Taiwan
· Delayed Price · Currency is TWD TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 3.03 billion. The enterprise value is 8.88 billion.
| Market Cap | 3.03B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4714 has 177.89 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 177.89M |
| Shares Outstanding | 177.89M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -10.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.03% |
| Float | 152.01M |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.99 |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.74 |
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
In the past 12 months, TPEX:4714 has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.63, so TPEX:4714's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,640,880 |
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 | -178.08M |
| EBIT | -235.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.07 billion in cash and 3.16 billion in debt, giving a net cash position of -91.37 million or -0.51 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.16B |
| Net Cash | -91.37M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 13.34 |
| Working Capital | 4.34B |
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 |
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 | -17.98% |
| 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 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 3.25% |
| FCF Yield | -61.74% |
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 0.95 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 |