Taiwan · Delayed Price · Currency is TWD Star Comgistic Capital Statistics
Total Valuation
TPE:4930 has a market cap or net worth of TWD 1.16 billion. The enterprise value is -258.72 million.
| Market Cap | 1.16B |
| Enterprise Value | -258.72M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:4930 has 80.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.26% |
| Float | 36.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.45 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -17.30%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -17.30% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -66.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.40, so TPE:4930's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 42,349 |
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 5.72 billion and -117.12 million in losses. Loss per share was -1.47.
| Revenue | 5.72B |
| Gross Profit | 554.78M |
| Operating Income | -302.31M |
| Pretax Income | -272.58M |
| Net Income | -117.12M |
| EBITDA | -125.37M |
| EBIT | -302.31M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 6.40 billion in cash and 1.89 billion in debt, with a net cash position of 4.51 billion or 56.35 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 1.89B |
| Net Cash | 4.51B |
| Net Cash Per Share | 56.35 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 40.76 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -40.01 million and capital expenditures -207.23 million, giving a free cash flow of -247.24 million.
| Operating Cash Flow | -40.01M |
| Capital Expenditures | -207.23M |
| Depreciation & Amortization | 176.94M |
| Net Borrowing | -115.79M |
| Free Cash Flow | -247.24M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 9.69%, with operating and profit margins of -5.28% and -2.05%.
| Gross Margin | 9.69% |
| Operating Margin | -5.28% |
| Pretax Margin | -4.76% |
| Profit Margin | -2.05% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -10.11% |
| FCF Yield | -21.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |