Taiwan · Delayed Price · Currency is TWD TPEX:4706 Statistics
Total Valuation
TPEX:4706 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:4706 has 79.03 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 79.03M |
| Shares Outstanding | 79.03M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | n/a |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 74.19.
| PE Ratio | 74.19 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 87.69 |
| P/OCF Ratio | 32.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 66.86.
| EV / Earnings | 55.96 |
| EV / Sales | 1.70 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 44.13 |
| EV / FCF | 66.86 |
Financial Position
The company has a current ratio of 9.68
| Current Ratio | 9.68 |
| Quick Ratio | 5.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 105,205 |
| Employee Count | 327 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TPEX:4706 has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +10.17% 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 | +10.17% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 21,445 |
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 1.13 billion and earned 34.40 million in profits. Earnings per share was 0.43.
| Revenue | 1.13B |
| Gross Profit | 182.10M |
| Operating Income | 43.63M |
| Pretax Income | 47.03M |
| Net Income | 34.40M |
| EBITDA | 78.45M |
| EBIT | 43.63M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 600.58 million in cash and n/a in debt, with a net cash position of 600.58 million or 7.60 per share.
| Cash & Cash Equivalents | 600.58M |
| Total Debt | n/a |
| Net Cash | 600.58M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 19.56 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 78.49 million and capital expenditures -49.69 million, giving a free cash flow of 28.79 million.
| Operating Cash Flow | 78.49M |
| Capital Expenditures | -49.69M |
| Depreciation & Amortization | 34.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.79M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 16.06%, with operating and profit margins of 3.85% and 3.03%.
| Gross Margin | 16.06% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.81% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |