Taiwan · Delayed Price · Currency is TWD TPEX:4721 Statistics
Total Valuation
TPEX:4721 has a market cap or net worth of TWD 5.34 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:4721 has 74.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 74.99M |
| Shares Outstanding | 74.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 1.63% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 94.48 |
| P/OCF Ratio | 46.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 96.72.
| EV / Earnings | 27.26 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 22.63 |
| EV / FCF | 96.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.66 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 11.27 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 21.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TPEX:4721 has paid 50.49 million in taxes.
| Income Tax | 50.49M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.17, so TPEX:4721's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 79.72 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 1,818,008 |
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:4721 had revenue of TWD 2.46 billion and earned 200.53 million in profits. Earnings per share was 2.67.
| Revenue | 2.46B |
| Gross Profit | 402.47M |
| Operating Income | 249.67M |
| Pretax Income | 251.02M |
| Net Income | 200.53M |
| EBITDA | 287.88M |
| EBIT | 249.67M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 510.25 million in cash and 636.65 million in debt, giving a net cash position of -126.40 million or -1.69 per share.
| Cash & Cash Equivalents | 510.25M |
| Total Debt | 636.65M |
| Net Cash | -126.40M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 15.71 |
| Working Capital | 650.53M |
Cash Flow
In the last 12 months, operating cash flow was 116.00 million and capital expenditures -59.49 million, giving a free cash flow of 56.51 million.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -59.49M |
| Free Cash Flow | 56.51M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 16.36%, with operating and profit margins of 10.15% and 8.15%.
| Gross Margin | 16.36% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.15% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 114.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.13% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.06% |
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 August 30, 2011. It was a forward split with a ratio of 1.037.
| Last Split Date | Aug 30, 2011 |
| Split Type | Forward |
| Split Ratio | 1.037 |
Scores
TPEX:4721 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |