Taiwan · Delayed Price · Currency is TWD TPEX:4706 Statistics
Total Valuation
TPEX:4706 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.56B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:4706 has 79.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 79.03M |
| Shares Outstanding | 79.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | n/a |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 63.92 |
| P/OCF Ratio | 30.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 48.88.
| EV / Earnings | 22.28 |
| EV / Sales | 1.65 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 27.40 |
| EV / FCF | 48.88 |
Financial Position
The company has a current ratio of 8.26
| Current Ratio | 8.26 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 268,795 |
| Employee Count | 327 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPEX:4706 has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is -0.04, so TPEX:4706's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 27,072 |
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 1.19 billion and earned 87.90 million in profits. Earnings per share was 1.11.
| Revenue | 1.19B |
| Gross Profit | 214.80M |
| Operating Income | 71.48M |
| Pretax Income | 112.06M |
| Net Income | 87.90M |
| EBITDA | 107.76M |
| EBIT | 71.48M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 603.13 million in cash and no debt, with a net cash position of 603.13 million or 7.63 per share.
| Cash & Cash Equivalents | 603.13M |
| Total Debt | n/a |
| Net Cash | 603.13M |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 19.58 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 83.13 million and capital expenditures -43.07 million, giving a free cash flow of 40.06 million.
| Operating Cash Flow | 83.13M |
| Capital Expenditures | -43.07M |
| Depreciation & Amortization | 36.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 40.06M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 18.07%, with operating and profit margins of 6.01% and 7.39%.
| Gross Margin | 18.07% |
| Operating Margin | 6.01% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.39% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.56% |
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 9.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 5 |