Taiwan · Delayed Price · Currency is TWD TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 9.38 billion.
| Market Cap | 3.39B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4714 has 178.09 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 178.09M |
| Shares Outstanding | 178.09M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.09% |
| Float | 152.21M |
Valuation Ratios
The trailing PE ratio is 58.87.
| PE Ratio | 58.87 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.72 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.60 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPEX:4714 has paid 46.39 million in taxes.
| Income Tax | 46.39M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.69, so TPEX:4714's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 5,945,315 |
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 1.17 billion and earned 57.62 million in profits. Earnings per share was 0.32.
| Revenue | 1.17B |
| Gross Profit | 212.54M |
| Operating Income | -221.36M |
| Pretax Income | 1.04B |
| Net Income | 57.62M |
| EBITDA | -159.72M |
| EBIT | -221.36M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.47 billion in cash and 3.24 billion in debt, giving a net cash position of -769.42 million or -4.32 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.24B |
| Net Cash | -769.42M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 12.36 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -43.36 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -43.36M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -9.40 |
Margins
Gross margin is 18.17%, with operating and profit margins of -18.92% and 4.93%.
| Gross Margin | 18.17% |
| Operating Margin | -18.92% |
| Pretax Margin | 89.12% |
| Profit Margin | 4.93% |
| EBITDA Margin | -13.65% |
| EBIT Margin | -18.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.70% |
| FCF Yield | -49.34% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |