Taiwan · Delayed Price · Currency is TWD TPEX:4714 Statistics
Total Valuation
TPEX:4714 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 8.84 billion.
| Market Cap | 2.71B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPEX:4714 has 178.09 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 178.09M |
| Shares Outstanding | 178.09M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.48% |
| Float | 155.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.57 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -90.82 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.76 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPEX:4714 has paid 252.54 million in taxes.
| Income Tax | 252.54M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.75, so TPEX:4714's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 1,457,473 |
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 1.53 billion and -95.51 million in losses. Loss per share was -0.54.
| Revenue | 1.53B |
| Gross Profit | 150.67M |
| Operating Income | -362.05M |
| Pretax Income | 1.03B |
| Net Income | -95.51M |
| EBITDA | -294.01M |
| EBIT | -362.05M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.26 billion in cash and 2.41 billion in debt, with a net cash position of -152.55 million or -0.86 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.41B |
| Net Cash | -152.55M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 12.21 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was -56.91 million and capital expenditures -40.43 million, giving a free cash flow of -97.34 million.
| Operating Cash Flow | -56.91M |
| Capital Expenditures | -40.43M |
| Depreciation & Amortization | 68.04M |
| Net Borrowing | -671.72M |
| Free Cash Flow | -97.34M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.86%, with operating and profit margins of -23.69% and -6.25%.
| Gross Margin | 9.86% |
| Operating Margin | -23.69% |
| Pretax Margin | 67.67% |
| Profit Margin | -6.25% |
| EBITDA Margin | -19.24% |
| EBIT Margin | -23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -3.53% |
| FCF Yield | -3.60% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |