Taiwan
· Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 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 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 (%) | 23.93% |
| Owned by Institutions (%) | n/a |
| Float | 40.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.36, with an EV/FCF ratio of 9.04.
| EV / Earnings | -136.46 |
| EV / Sales | 1.22 |
| EV / EBITDA | 74.36 |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.34 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 0.36 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPE:4949 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.58% in the last 52 weeks. The beta is -23.37, so TPE:4949's price volatility has been lower than the market average.
| Beta (5Y) | -23.37 |
| 52-Week Price Change | +108.58% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 26,046,694 |
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 -21.19 million in losses. Loss per share was -0.32.
| Revenue | 2.38B |
| Gross Profit | 687.26M |
| Operating Income | -21.53M |
| Pretax Income | -19.95M |
| Net Income | -21.19M |
| EBITDA | 259,000 |
| EBIT | -21.53M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 969.37 million in cash and 114.42 million in debt, giving a net cash position of 854.95 million or 12.76 per share.
| Cash & Cash Equivalents | 969.37M |
| Total Debt | 114.42M |
| Net Cash | 854.95M |
| Net Cash Per Share | 12.76 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 22.54 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 335.63 million and capital expenditures -15.80 million, giving a free cash flow of 319.83 million.
| Operating Cash Flow | 335.63M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 319.83M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 28.91%, with operating and profit margins of -0.91% and -0.89%.
| Gross Margin | 28.91% |
| Operating Margin | -0.91% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.89% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -0.91% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -77.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.94% |
| Shareholder Yield | -4.98% |
| Earnings Yield | -0.57% |
| FCF Yield | 8.54% |
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 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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |