Taiwan · Delayed Price · Currency is TWD TPEX:4721 Statistics
Total Valuation
TPEX:4721 has a market cap or net worth of TWD 5.62 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
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) | -0.07% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 1.85% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.57 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -4.36 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 32.94% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:4721 has paid 111.31 million in taxes.
| Income Tax | 111.31M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.94, so TPEX:4721's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 79.35 |
| 200-Day Moving Average | 76.05 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 416,795 |
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 2.64 billion and earned 372.37 million in profits. Earnings per share was 4.96.
| Revenue | 2.64B |
| Gross Profit | 650.31M |
| Operating Income | 478.94M |
| Pretax Income | 483.68M |
| Net Income | 372.37M |
| EBITDA | 530.36M |
| EBIT | 478.94M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 559.62 million in cash and 1.06 billion in debt, with a net cash position of -495.52 million or -6.61 per share.
| Cash & Cash Equivalents | 559.62M |
| Total Debt | 1.06B |
| Net Cash | -495.52M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 19.30 |
| Working Capital | 805.50M |
Cash Flow
In the last 12 months, operating cash flow was -91.67 million and capital expenditures -150.17 million, giving a free cash flow of -241.84 million.
| Operating Cash Flow | -91.67M |
| Capital Expenditures | -150.17M |
| Depreciation & Amortization | 51.42M |
| Net Borrowing | 415.84M |
| Free Cash Flow | -241.84M |
| FCF Per Share | -3.23 |
Margins
Gross margin is 24.62%, with operating and profit margins of 18.13% and 14.10%.
| Gross Margin | 24.62% |
| Operating Margin | 18.13% |
| Pretax Margin | 18.31% |
| Profit Margin | 14.10% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -2.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.62% |
| FCF Yield | -4.30% |
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 4.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 3 |