TPEX:4714 Statistics

Total Valuation

TPEX:4714 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 8.26 billion.

Market Cap	3.06B
Enterprise Value	8.26B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4714 has 177.29 million shares outstanding. The number of shares has decreased by -11.76% in one year.

Current Share Class	n/a
Shares Outstanding	177.29M
Shares Change (YoY)	-11.76%
Shares Change (QoQ)	+28.95%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.10%
Float	151.50M

Valuation Ratios

The trailing PE ratio is 46.62.

PE Ratio	46.62
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.59
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	127.29
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

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 -24.51% 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	-24.51%
50-Day Moving Average	16.92
200-Day Moving Average	18.83
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	4,380,776

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	-114.53M
EBIT	-171.70M
Earnings Per Share (EPS)	0.37

Full Income Statement

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 -7.61 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.09B
Net Cash	-1.35B
Net Cash Per Share	-7.61
Equity (Book Value)	6.07B
Book Value Per Share	10.84
Working Capital	3.11B

Full Balance Sheet

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	-9.90

Full Cash Flow Statement

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	-13.87%
EBIT Margin	-20.79%
FCF Margin	n/a

Dividends & Yields

TPEX:4714 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.76%
Shareholder Yield	11.76%
Earnings Yield	2.12%
FCF Yield	-57.37%

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

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