Taiwan
· Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Sunday, April 20, 2025.
| Earnings Date | Apr 20, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:4949 has 67.02 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.02M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | n/a |
| Float | 40.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.80 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.57 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -18.69 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -21.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 5,346,942 |
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 -90.25 million in losses. Loss per share was -1.40.
| Revenue | 2.41B |
| Gross Profit | 612.04M |
| Operating Income | -94.49M |
| Pretax Income | -110.48M |
| Net Income | -90.25M |
| EBITDA | -70.68M |
| EBIT | -94.49M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 858.39 million in cash and 78.02 million in debt, giving a net cash position of 780.38 million or 11.64 per share.
| Cash & Cash Equivalents | 858.39M |
| Total Debt | 78.02M |
| Net Cash | 780.38M |
| Net Cash Per Share | 11.64 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 23.25 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 375.35 million and capital expenditures -9.91 million, giving a free cash flow of 365.44 million.
| Operating Cash Flow | 375.35M |
| Capital Expenditures | -9.91M |
| Free Cash Flow | 365.44M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 25.41%, with operating and profit margins of -3.92% and -3.75%.
| Gross Margin | 25.41% |
| Operating Margin | -3.92% |
| Pretax Margin | -4.59% |
| Profit Margin | -3.75% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -3.92% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -77.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -3.18% |
| FCF Yield | 12.87% |
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 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |