Taiwan
· Delayed Price · Currency is TWD Star Comgistic Capital Statistics
Total Valuation
TPE:4930 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:4930 has 80.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 1.40% |
| Float | 35.52M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 0.95.
| EV / Earnings | 11.95 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.00 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.14 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 0.84 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, TPE:4930 has paid 110.75 million in taxes.
| Income Tax | 110.75M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.52, so TPE:4930's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 60,452 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4930 had revenue of TWD 7.98 billion and earned 207.07 million in profits. Earnings per share was 2.58.
| Revenue | 7.98B |
| Gross Profit | 1.24B |
| Operating Income | 306.87M |
| Pretax Income | 525.48M |
| Net Income | 207.07M |
| EBITDA | 459.90M |
| EBIT | 306.87M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 4.82 billion in cash and 2.18 billion in debt, giving a net cash position of 2.64 billion or 32.94 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 2.18B |
| Net Cash | 2.64B |
| Net Cash Per Share | 32.94 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 41.29 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -235.16 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -235.16M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 32.58 |
Margins
Gross margin is 15.50%, with operating and profit margins of 3.85% and 2.59%.
| Gross Margin | 15.50% |
| Operating Margin | 3.85% |
| Pretax Margin | 6.59% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 3.85% |
| FCF Margin | 32.66% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.86% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 11.30% |
| FCF Yield | 142.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2022. It was a reverse split with a ratio of 0.5956814.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5956814 |
Scores
TPE:4930 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |