Taiwan · Delayed Price · Currency is TWD TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 8.51 billion.
| Market Cap | 2.37B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 -0.50% in one year.
| Current Share Class | 178.09M |
| Shares Outstanding | 178.09M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.50% |
| Float | 155.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.07 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.20 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.29 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, TPEX:4714 has paid 255.21 million in taxes.
| Income Tax | 255.21M |
| Effective Tax Rate | 76.00% |
Stock Price Statistics
The stock price has decreased by -24.86% 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 | -24.86% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,023,417 |
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 1.83 billion and -160.28 million in losses. Loss per share was -0.90.
| Revenue | 1.83B |
| Gross Profit | 176.50M |
| Operating Income | -268.17M |
| Pretax Income | 335.80M |
| Net Income | -160.28M |
| EBITDA | -199.21M |
| EBIT | -268.17M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 2.20 billion in cash and 2.48 billion in debt, with a net cash position of -273.27 million or -1.53 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.48B |
| Net Cash | -273.27M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 11.84 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 231.84 million and capital expenditures -30.26 million, giving a free cash flow of 201.58 million.
| Operating Cash Flow | 231.84M |
| Capital Expenditures | -30.26M |
| Depreciation & Amortization | 68.96M |
| Net Borrowing | -657.53M |
| Free Cash Flow | 201.58M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 9.63%, with operating and profit margins of -14.64% and -8.75%.
| Gross Margin | 9.63% |
| Operating Margin | -14.64% |
| Pretax Margin | 18.33% |
| Profit Margin | -8.75% |
| EBITDA Margin | -10.87% |
| EBIT Margin | -14.64% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -6.77% |
| FCF Yield | 8.51% |
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 0.95 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 |