TPEX:4714 Statistics

Total Valuation

TPEX:4714 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 8.92 billion.

Market Cap	3.06B
Enterprise Value	8.92B

Important Dates

The last earnings date was 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 5.08% in one year.

Current Share Class	177.89M
Shares Outstanding	177.89M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-9.63%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.04%
Float	152.01M

Valuation Ratios

The trailing PE ratio is 31.02.

PE Ratio	31.02
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.38
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.32
EV / Sales	9.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.58, so TPEX:4714's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.81%
50-Day Moving Average	16.29
200-Day Moving Average	17.70
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	2,317,401

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	-175.89M
EBIT	-235.72M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 3.17 billion in debt, giving a net cash position of -97.34 million or -0.55 per share.

Cash & Cash Equivalents	3.07B
Total Debt	3.17B
Net Cash	-97.34M
Net Cash Per Share	-0.55
Equity (Book Value)	8.13B
Book Value Per Share	13.26
Working Capital	4.34B

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.76%
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 1.16%.

Dividend Per Share	0.20
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-3.92%
Earnings Yield	3.23%
FCF Yield	-61.21%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a