TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 8.86 billion.
Market Cap | 3.02B |
Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:4714 has 177.89 million shares outstanding. The number of shares has increased by 4.68% in one year.
Current Share Class | 177.89M |
Shares Outstanding | 177.89M |
Shares Change (YoY) | +4.68% |
Shares Change (QoQ) | -10.09% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 1.03% |
Float | 152.01M |
Valuation Ratios
The trailing PE ratio is 30.72.
PE Ratio | 30.72 |
Forward PE | n/a |
PS Ratio | 3.04 |
PB Ratio | 0.37 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 89.81 |
EV / Sales | 8.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.25 |
Quick Ratio | 0.96 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -1.69 |
Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE) | 20.59% |
Return on Assets (ROA) | -1.52% |
Return on Invested Capital (ROIC) | -1.64% |
Return on Capital Employed (ROCE) | -2.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPEX:4714 has paid 20.88 million in taxes.
Income Tax | 20.88M |
Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.63, so TPEX:4714's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -20.05% |
50-Day Moving Average | 16.92 |
200-Day Moving Average | 17.43 |
Relative Strength Index (RSI) | 44.09 |
Average Volume (20 Days) | 1,640,880 |
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 990.28 million and earned 98.70 million in profits. Earnings per share was 0.55.
Revenue | 990.28M |
Gross Profit | 165.23M |
Operating Income | -235.72M |
Pretax Income | 1.40B |
Net Income | 98.70M |
EBITDA | -178.08M |
EBIT | -235.72M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.07 billion in cash and 3.16 billion in debt, giving a net cash position of -91.37 million or -0.51 per share.
Cash & Cash Equivalents | 3.07B |
Total Debt | 3.16B |
Net Cash | -91.37M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 8.13B |
Book Value Per Share | 13.34 |
Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -40.10 million, giving a free cash flow of -1.87 billion.
Operating Cash Flow | -1.83B |
Capital Expenditures | -40.10M |
Free Cash Flow | -1.87B |
FCF Per Share | -10.53 |
Margins
Gross margin is 16.68%, with operating and profit margins of -23.80% and 9.97%.
Gross Margin | 16.68% |
Operating Margin | -23.80% |
Pretax Margin | 141.54% |
Profit Margin | 9.97% |
EBITDA Margin | -17.98% |
EBIT Margin | -23.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.68% |
Shareholder Yield | -3.50% |
Earnings Yield | 3.27% |
FCF Yield | -62.11% |
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 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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 3 |