TPEX:4721 Statistics

Total Valuation

TPEX:4721 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.80 billion.

Market Cap	3.82B
Enterprise Value	3.80B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 10, 2024

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	n/a
Shares Outstanding	74.99M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	1.61%
Float	61.71M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	14.74
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 14.68.

EV / Earnings	15.09
EV / Sales	1.79
EV / EBITDA	13.61
EV / EBIT	15.09
EV / FCF	14.68

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.37.

Current Ratio	2.49
Quick Ratio	1.81
Debt / Equity	0.37
Debt / EBITDA	1.63
Debt / FCF	1.86
Interest Coverage	32.21

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	20.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.35, so TPEX:4721's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-25.48%
50-Day Moving Average	61.30
200-Day Moving Average	68.89
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	208,133

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 2.12 billion and earned 251.92 million in profits. Earnings per share was 3.36.

Revenue	2.12B
Gross Profit	415.06M
Operating Income	268.60M
Pretax Income	283.17M
Net Income	251.92M
EBITDA	295.43M
EBIT	268.60M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 497.67 million in cash and 481.57 million in debt, giving a net cash position of 16.10 million or 0.21 per share.

Cash & Cash Equivalents	497.67M
Total Debt	481.57M
Net Cash	16.10M
Net Cash Per Share	0.21
Equity (Book Value)	1.31B
Book Value Per Share	17.49
Working Capital	867.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.49 million and capital expenditures -38.60 million, giving a free cash flow of 258.89 million.

Operating Cash Flow	297.49M
Capital Expenditures	-38.60M
Free Cash Flow	258.89M
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 12.66% and 11.87%.

Gross Margin	19.56%
Operating Margin	12.66%
Pretax Margin	13.35%
Profit Margin	11.87%
EBITDA Margin	13.92%
EBIT Margin	12.66%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.10
Dividend Yield	2.25%
Dividend Growth (YoY)	-76.09%
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	-0.06%
Shareholder Yield	2.19%
Earnings Yield	6.60%
FCF Yield	6.78%

Dividend Details

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 8.29.

Altman Z-Score	8.29
Piotroski F-Score	n/a