Taiwan · Delayed Price · Currency is TWD TPEX:4721 Statistics
Total Valuation
TPEX:4721 has a market cap or net worth of TWD 5.61 billion. The enterprise value is 5.80 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:4721 has 74.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 74.99M |
| Shares Outstanding | 74.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 1.66% |
| Float | 61.05M |
Valuation Ratios
The trailing PE ratio is 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 49.89 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 51.56.
| EV / Earnings | 25.68 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 19.25 |
| EV / FCF | 51.56 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.92 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.87 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TPEX:4721 has paid 70.78 million in taxes.
| Income Tax | 70.78M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.97, so TPEX:4721's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 68.11 |
| 200-Day Moving Average | 71.15 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 682,420 |
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 225.72 million in profits. Earnings per share was 3.01.
| Revenue | 2.53B |
| Gross Profit | 463.10M |
| Operating Income | 301.04M |
| Pretax Income | 296.50M |
| Net Income | 225.72M |
| EBITDA | 355.71M |
| EBIT | 301.04M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 473.10 million in cash and 660.18 million in debt, with a net cash position of -187.08 million or -2.49 per share.
| Cash & Cash Equivalents | 473.10M |
| Total Debt | 660.18M |
| Net Cash | -187.08M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.08 |
| Working Capital | 786.24M |
Cash Flow
In the last 12 months, operating cash flow was 185.76 million and capital expenditures -73.34 million, giving a free cash flow of 112.42 million.
| Operating Cash Flow | 185.76M |
| Capital Expenditures | -73.34M |
| Depreciation & Amortization | 54.68M |
| Net Borrowing | 39.68M |
| Free Cash Flow | 112.42M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 18.30%, with operating and profit margins of 11.90% and 8.92%.
| Gross Margin | 18.30% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.90% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 114.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.02% |
| FCF Yield | 2.00% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |