TPEX:4721 Statistics

Total Valuation

TPEX:4721 has a market cap or net worth of TWD 4.71 billion. The enterprise value is 4.90 billion.

Market Cap	4.71B
Enterprise Value	4.90B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:4721 has 74.99 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	74.99M
Shares Outstanding	74.99M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	1.62%
Float	61.71M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	2.30
PB Ratio	3.40
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -67.07.

EV / Earnings	19.67
EV / Sales	2.40
EV / EBITDA	17.22
EV / EBIT	19.52
EV / FCF	-67.07

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.

Current Ratio	1.97
Quick Ratio	1.24
Debt / Equity	0.56
Debt / EBITDA	2.63
Debt / FCF	-10.56
Interest Coverage	26.48

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 1.16, so TPEX:4721's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-16.71%
50-Day Moving Average	57.73
200-Day Moving Average	66.76
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	700,729

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 2.05 billion and earned 249.16 million in profits. Earnings per share was 3.32.

Revenue	2.05B
Gross Profit	408.66M
Operating Income	260.29M
Pretax Income	275.41M
Net Income	249.16M
EBITDA	293.23M
EBIT	260.29M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 580.70 million in cash and 771.40 million in debt, giving a net cash position of -190.70 million or -2.54 per share.

Cash & Cash Equivalents	580.70M
Total Debt	771.40M
Net Cash	-190.70M
Net Cash Per Share	-2.54
Equity (Book Value)	1.38B
Book Value Per Share	18.49
Working Capital	858.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.38 million and capital expenditures -52.68 million, giving a free cash flow of -73.06 million.

Operating Cash Flow	-20.38M
Capital Expenditures	-52.68M
Free Cash Flow	-73.06M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 12.72% and 12.18%.

Gross Margin	19.98%
Operating Margin	12.72%
Pretax Margin	13.46%
Profit Margin	12.18%
EBITDA Margin	14.34%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.10
Dividend Yield	1.75%
Dividend Growth (YoY)	-76.09%
Years of Dividend Growth	n/a
Payout Ratio	33.11%
Buyback Yield	-0.30%
Shareholder Yield	1.45%
Earnings Yield	5.29%
FCF Yield	-1.55%

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

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