Taiwan · Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:4949 has 67.17 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 67.17M |
| Shares Outstanding | 67.17M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.33% |
| Owned by Institutions (%) | n/a |
| Float | 42.51M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 7.29.
| EV / Earnings | 15.31 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.98 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.62 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.34 |
| Interest Coverage | 56.49 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:4949 has paid 42.04 million in taxes.
| Income Tax | 42.04M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +101.91% in the last 52 weeks. The beta is -25.44, so TPE:4949's price volatility has been lower than the market average.
| Beta (5Y) | -25.44 |
| 52-Week Price Change | +101.91% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 44.21 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 855,981 |
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:4949 had revenue of TWD 2.38 billion and earned 131.80 million in profits. Earnings per share was 1.95.
| Revenue | 2.38B |
| Gross Profit | 850.30M |
| Operating Income | 181.62M |
| Pretax Income | 173.84M |
| Net Income | 131.80M |
| EBITDA | 201.57M |
| EBIT | 181.62M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 923.11 million in cash and 92.77 million in debt, with a net cash position of 830.34 million or 12.36 per share.
| Cash & Cash Equivalents | 923.11M |
| Total Debt | 92.77M |
| Net Cash | 830.34M |
| Net Cash Per Share | 12.36 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 23.65 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 306.08 million and capital expenditures -29.16 million, giving a free cash flow of 276.92 million.
| Operating Cash Flow | 306.08M |
| Capital Expenditures | -29.16M |
| Free Cash Flow | 276.92M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 35.77%, with operating and profit margins of 7.64% and 5.54%.
| Gross Margin | 35.77% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.54% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.64% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -77.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.94% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 4.63% |
| FCF Yield | 9.72% |
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 August 2, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:4949 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |