Taiwan · Delayed Price · Currency is TWD Star Comgistic Capital Statistics
Total Valuation
TPE:4930 has a market cap or net worth of TWD 1.30 billion. The enterprise value is -179.93 million.
| Market Cap | 1.30B |
| Enterprise Value | -179.93M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:4930 has 80.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.27% |
| Float | 36.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.41 |
| 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 3.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.81 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1,917.18 |
| Debt / FCF | -6.72 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -13.13% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -39.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.38, so TPE:4930's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 91,519 |
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 -63.90 million in losses. Loss per share was -0.80.
| Revenue | 5.72B |
| Gross Profit | 647.77M |
| Operating Income | -209.67M |
| Pretax Income | -153.05M |
| Net Income | -63.90M |
| EBITDA | -45.12M |
| EBIT | -209.67M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 6.53 billion in cash and 1.92 billion in debt, with a net cash position of 4.60 billion or 57.55 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 1.92B |
| Net Cash | 4.60B |
| Net Cash Per Share | 57.55 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 39.38 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was -34.15 million and capital expenditures -252.17 million, giving a free cash flow of -286.32 million.
| Operating Cash Flow | -34.15M |
| Capital Expenditures | -252.17M |
| Depreciation & Amortization | 164.56M |
| Net Borrowing | -264.99M |
| Free Cash Flow | -286.32M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 11.33%, with operating and profit margins of -3.67% and -1.12%.
| Gross Margin | 11.33% |
| Operating Margin | -3.67% |
| Pretax Margin | -2.68% |
| Profit Margin | -1.12% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -4.93% |
| FCF Yield | -22.09% |
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 |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |