Taiwan · Delayed Price · Currency is TWD TPEX:4706 Statistics
Total Valuation
TPEX:4706 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:4706 has 79.03 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 79.03M |
| Shares Outstanding | 79.03M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | n/a |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 86.29.
| PE Ratio | 86.29 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of -67.11.
| EV / Earnings | 64.74 |
| EV / Sales | 1.63 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 53.57 |
| EV / FCF | -67.11 |
Financial Position
The company has a current ratio of 9.80
| Current Ratio | 9.80 |
| Quick Ratio | 5.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 85,774 |
| Employee Count | 327 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TPEX:4706 has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is -0.11, so TPEX:4706's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 21,397 |
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, TPEX:4706 had revenue of TWD 1.11 billion and earned 28.05 million in profits. Earnings per share was 0.35.
| Revenue | 1.11B |
| Gross Profit | 172.41M |
| Operating Income | 33.90M |
| Pretax Income | 38.89M |
| Net Income | 28.05M |
| EBITDA | 68.03M |
| EBIT | 33.90M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 571.61 million in cash and n/a in debt, with a net cash position of 571.61 million or 7.23 per share.
| Cash & Cash Equivalents | 571.61M |
| Total Debt | n/a |
| Net Cash | 571.61M |
| Net Cash Per Share | 7.23 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 18.13 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 28.37 million and capital expenditures -55.43 million, giving a free cash flow of -27.06 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -55.43M |
| Depreciation & Amortization | 34.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.06M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.05% and 2.52%.
| Gross Margin | 15.51% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 197.24% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.18% |
| FCF Yield | -1.13% |
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 July 16, 2003. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 16, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4706 has an Altman Z-Score of 11.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 5 |