Taiwan · Delayed Price · Currency is TWD TPEX:4721 Statistics
Total Valuation
TPEX:4721 has a market cap or net worth of TWD 4.98 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was 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) | +0.03% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 1.68% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 39.35 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 40.62.
| EV / Earnings | 24.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 19.28 |
| EV / FCF | 40.62 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.86 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.17 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 21.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TPEX:4721 has paid 64.01 million in taxes.
| Income Tax | 64.01M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 1.06, so TPEX:4721's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 71.07 |
| 200-Day Moving Average | 68.51 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 381,801 |
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 2.53 billion and earned 211.28 million in profits. Earnings per share was 2.81.
| Revenue | 2.53B |
| Gross Profit | 422.62M |
| Operating Income | 267.02M |
| Pretax Income | 275.29M |
| Net Income | 211.28M |
| EBITDA | 310.74M |
| EBIT | 267.02M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 493.72 million in cash and 654.30 million in debt, giving a net cash position of -160.58 million or -2.14 per share.
| Cash & Cash Equivalents | 493.72M |
| Total Debt | 654.30M |
| Net Cash | -160.58M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.67 |
| Working Capital | 717.12M |
Cash Flow
In the last 12 months, operating cash flow was 191.19 million and capital expenditures -64.65 million, giving a free cash flow of 126.54 million.
| Operating Cash Flow | 191.19M |
| Capital Expenditures | -64.65M |
| Free Cash Flow | 126.54M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 16.72%, with operating and profit margins of 10.57% and 8.36%.
| Gross Margin | 16.72% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.36% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 10.57% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 114.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.76% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.24% |
| FCF Yield | 2.54% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |