TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 7.77 billion.
Market Cap | 2.56B |
Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:4714 has 177.89 million shares outstanding. The number of shares has increased by 2.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.89M |
Shares Change (YoY) | +2.78% |
Shares Change (QoQ) | +25.34% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 1.09% |
Float | 152.01M |
Valuation Ratios
The trailing PE ratio is 38.61.
PE Ratio | 38.61 |
Forward PE | n/a |
PS Ratio | 3.10 |
PB Ratio | 0.42 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 119.66 |
EV / Sales | 9.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.96 |
Quick Ratio | 0.60 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -1.76 |
Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE) | 14.57% |
Return on Assets (ROA) | -1.32% |
Return on Invested Capital (ROIC) | -1.43% |
Return on Capital Employed (ROCE) | -2.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | 0.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.73, so TPEX:4714's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -26.90% |
50-Day Moving Average | 16.54 |
200-Day Moving Average | 18.27 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 1,915,333 |
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 825.78 million and earned 64.92 million in profits. Earnings per share was 0.37.
Revenue | 825.78M |
Gross Profit | 140.12M |
Operating Income | -171.70M |
Pretax Income | 749.23M |
Net Income | 64.92M |
EBITDA | -119.01M |
EBIT | -171.70M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.74 billion in cash and 3.09 billion in debt, giving a net cash position of -1.35 billion or -7.59 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 3.09B |
Net Cash | -1.35B |
Net Cash Per Share | -7.59 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 12.44 |
Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -29.41 million, giving a free cash flow of -1.75 billion.
Operating Cash Flow | -1.73B |
Capital Expenditures | -29.41M |
Free Cash Flow | -1.75B |
FCF Per Share | -9.86 |
Margins
Gross margin is 16.97%, with operating and profit margins of -20.79% and 7.86%.
Gross Margin | 16.97% |
Operating Margin | -20.79% |
Pretax Margin | 90.73% |
Profit Margin | 7.86% |
EBITDA Margin | -14.41% |
EBIT Margin | -20.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.78% |
Shareholder Yield | -1.37% |
Earnings Yield | 2.53% |
FCF Yield | -68.50% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |