TPEX:4721 Statistics

Total Valuation

TPEX:4721 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 5.24 billion.

Market Cap	5.30B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	74.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	1.59%
Float	61.71M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	2.53
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	12.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 12.30.

EV / Earnings	24.38
EV / Sales	2.50
EV / EBITDA	22.11
EV / EBIT	24.90
EV / FCF	12.30

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.28.

Current Ratio	2.84
Quick Ratio	2.17
Debt / Equity	0.28
Debt / EBITDA	1.29
Debt / FCF	0.83
Interest Coverage	33.34

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 1.49, so TPEX:4721's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-20.25%
50-Day Moving Average	67.26
200-Day Moving Average	71.93
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	591,188

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 2.09 billion and earned 214.91 million in profits. Earnings per share was 2.87.

Revenue	2.09B
Gross Profit	393.52M
Operating Income	247.20M
Pretax Income	237.21M
Net Income	214.91M
EBITDA	273.11M
EBIT	247.20M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 415.30 million in cash and 354.03 million in debt, giving a net cash position of 61.27 million or 0.82 per share.

Cash & Cash Equivalents	415.30M
Total Debt	354.03M
Net Cash	61.27M
Net Cash Per Share	0.82
Equity (Book Value)	1.28B
Book Value Per Share	17.05
Working Capital	831.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.41 million and capital expenditures -37.39 million, giving a free cash flow of 426.01 million.

Operating Cash Flow	463.41M
Capital Expenditures	-37.39M
Free Cash Flow	426.01M
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 11.81% and 10.27%.

Gross Margin	18.80%
Operating Margin	11.81%
Pretax Margin	11.33%
Profit Margin	10.27%
EBITDA Margin	13.05%
EBIT Margin	11.81%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.10
Dividend Yield	1.69%
Dividend Growth (YoY)	-76.09%
Years of Dividend Growth	n/a
Payout Ratio	38.38%
Buyback Yield	-0.03%
Shareholder Yield	1.66%
Earnings Yield	4.05%
FCF Yield	8.04%

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 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a