Taiwan · Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:4949 has 67.02 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 67.02M |
| Shares Outstanding | 67.02M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | n/a |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 41.63.
| PE Ratio | 41.63 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 6.62.
| EV / Earnings | 29.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 14.59 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.59 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.33 |
| Interest Coverage | 37.11 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPE:4949 has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +84.42% in the last 52 weeks. The beta is -24.10, so TPE:4949's price volatility has been lower than the market average.
| Beta (5Y) | -24.10 |
| 52-Week Price Change | +84.42% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 1,215,278 |
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 2.41 billion and earned 70.98 million in profits. Earnings per share was 1.05.
| Revenue | 2.41B |
| Gross Profit | 826.65M |
| Operating Income | 141.08M |
| Pretax Income | 98.26M |
| Net Income | 70.98M |
| EBITDA | 154.14M |
| EBIT | 141.08M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 958.13 million in cash and 102.77 million in debt, giving a net cash position of 855.36 million or 12.76 per share.
| Cash & Cash Equivalents | 958.13M |
| Total Debt | 102.77M |
| Net Cash | 855.36M |
| Net Cash Per Share | 12.76 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 22.68 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 337.27 million and capital expenditures -22.95 million, giving a free cash flow of 314.33 million.
| Operating Cash Flow | 337.27M |
| Capital Expenditures | -22.95M |
| Free Cash Flow | 314.33M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 34.24%, with operating and profit margins of 5.84% and 2.94%.
| Gross Margin | 34.24% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.84% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -77.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.87% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 2.42% |
| FCF Yield | 10.71% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |