Taiwan · Delayed Price · Currency is TWD TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 9.02 billion.
| Market Cap | 2.03B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPEX:4714 has 178.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 178.09M |
| Shares Outstanding | 178.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 1.35% |
| Float | 155.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.47 |
| Interest Coverage | -10.75 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPEX:4714 has paid 277.13 million in taxes.
| Income Tax | 277.13M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -44.42% in the last 52 weeks. The beta is 0.66, so TPEX:4714's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 1,411,901 |
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:4714 had revenue of TWD 2.04 billion and -81.28 million in losses. Loss per share was -0.46.
| Revenue | 2.04B |
| Gross Profit | 189.42M |
| Operating Income | -306.32M |
| Pretax Income | 960.50M |
| Net Income | -81.28M |
| EBITDA | -235.73M |
| EBIT | -306.32M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.66 billion in cash and 2.78 billion in debt, with a net cash position of -1.13 billion or -6.33 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.78B |
| Net Cash | -1.13B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 11.93 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 97.59 million and capital expenditures -186.03 million, giving a free cash flow of -88.45 million.
| Operating Cash Flow | 97.59M |
| Capital Expenditures | -186.03M |
| Depreciation & Amortization | 70.60M |
| Net Borrowing | -394.45M |
| Free Cash Flow | -88.45M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 9.28%, with operating and profit margins of -15.01% and -3.98%.
| Gross Margin | 9.28% |
| Operating Margin | -15.01% |
| Pretax Margin | 47.07% |
| Profit Margin | -3.98% |
| EBITDA Margin | -11.55% |
| EBIT Margin | -15.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -4.00% |
| FCF Yield | -4.36% |
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 November 18, 2021. It was a forward split with a ratio of 1.03453583.
| Last Split Date | Nov 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.03453583 |
Scores
TPEX:4714 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |