Taiwan
· Delayed Price · Currency is TWD TPEX:4721 Statistics
Total Valuation
TPEX:4721 has a market cap or net worth of TWD 4.50 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPEX:4721 has 74.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 74.99M |
| Shares Outstanding | 74.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 1.63% |
| Float | 61.71M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -64.22.
| EV / Earnings | 18.83 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 18.69 |
| EV / FCF | -64.22 |
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
In the past 12 months, TPEX:4721 has paid 26.25 million in taxes.
| Income Tax | 26.25M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has decreased by -18.01% 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 | -18.01% |
| 50-Day Moving Average | 57.03 |
| 200-Day Moving Average | 66.21 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 730,820 |
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 | 293.11M |
| EBIT | 260.29M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 578.42 million in cash and 771.40 million in debt, giving a net cash position of -192.98 million or -2.57 per share.
| Cash & Cash Equivalents | 578.42M |
| Total Debt | 771.40M |
| Net Cash | -192.98M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 18.45 |
| Working Capital | 858.01M |
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 |
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 | 14.33% |
| 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 1.78%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -76.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.11% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.54% |
| FCF Yield | -1.62% |
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 5.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 3 |