TPEX:4706 Statistics

Total Valuation

TPEX:4706 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 1.69 billion.

Market Cap	2.34B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPEX:4706 has 79.03 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	79.03M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	n/a
Float	19.59M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	39.73
P/OCF Ratio	25.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 28.63.

EV / Earnings	21.62
EV / Sales	1.41
EV / EBITDA	16.07
EV / EBIT	27.16
EV / FCF	28.63

Financial Position

The company has a current ratio of 9.03

Current Ratio	9.03
Quick Ratio	5.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	3.67M
Profits Per Employee	238,850
Employee Count	327
Asset Turnover	0.73
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is -0.01, so TPEX:4706's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+9.21%
50-Day Moving Average	31.03
200-Day Moving Average	31.46
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	21,896

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 1.20 billion and earned 78.10 million in profits. Earnings per share was 0.99.

Revenue	1.20B
Gross Profit	213.16M
Operating Income	62.16M
Pretax Income	100.29M
Net Income	78.10M
EBITDA	104.68M
EBIT	62.16M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 655.59 million in cash and n/a in debt, giving a net cash position of 655.59 million or 8.30 per share.

Cash & Cash Equivalents	655.59M
Total Debt	n/a
Net Cash	655.59M
Net Cash Per Share	8.30
Equity (Book Value)	1.53B
Book Value Per Share	19.35
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.39 million and capital expenditures -31.40 million, giving a free cash flow of 58.99 million.

Operating Cash Flow	90.39M
Capital Expenditures	-31.40M
Free Cash Flow	58.99M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 5.18% and 6.51%.

Gross Margin	17.77%
Operating Margin	5.18%
Pretax Margin	8.36%
Profit Margin	6.51%
EBITDA Margin	8.73%
EBIT Margin	5.18%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.70
Dividend Yield	2.26%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	20.24%
Buyback Yield	-0.10%
Shareholder Yield	2.16%
Earnings Yield	3.33%
FCF Yield	2.52%

Dividend Details

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 10.68.

Altman Z-Score	10.68
Piotroski F-Score	n/a