Taiwan · Delayed Price · Currency is TWD TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 9.12 billion.
| Market Cap | 2.98B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPEX:4714 has 178.09 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 178.09M |
| Shares Outstanding | 178.09M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.48% |
| Float | 155.30M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.34 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.73 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.24 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TPEX:4714 has paid 258.62 million in taxes.
| Income Tax | 258.62M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.65, so TPEX:4714's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 1,258,536 |
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 1.35 billion and earned 164.77 million in profits. Earnings per share was 0.90.
| Revenue | 1.35B |
| Gross Profit | 249.00M |
| Operating Income | -308.47M |
| Pretax Income | 2.08B |
| Net Income | 164.77M |
| EBITDA | -240.91M |
| EBIT | -308.47M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.39 billion in cash and 2.67 billion in debt, giving a net cash position of -276.26 million or -1.55 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.67B |
| Net Cash | -276.26M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 13.06 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was -318.83 million and capital expenditures -49.86 million, giving a free cash flow of -368.69 million.
| Operating Cash Flow | -318.83M |
| Capital Expenditures | -49.86M |
| Free Cash Flow | -368.69M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 18.48%, with operating and profit margins of -22.89% and 12.23%.
| Gross Margin | 18.48% |
| Operating Margin | -22.89% |
| Pretax Margin | 154.25% |
| Profit Margin | 12.23% |
| EBITDA Margin | -17.88% |
| EBIT Margin | -22.89% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 5.52% |
| FCF Yield | -12.36% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |