Taiwan · Delayed Price · Currency is TWD TPEX:4721 Statistics
Total Valuation
TPEX:4721 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.07% in one year.
| Current Share Class | 74.99M |
| Shares Outstanding | 74.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 1.85% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 55.34 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 58.11.
| EV / Earnings | 20.66 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 15.54 |
| EV / FCF | 58.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.57 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 7.59 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 29.63% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TPEX:4721 has paid 93.25 million in taxes.
| Income Tax | 93.25M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.88, so TPEX:4721's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 76.26 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 2,032,824 |
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 2.81 billion and earned 295.06 million in profits. Earnings per share was 3.93.
| Revenue | 2.81B |
| Gross Profit | 556.42M |
| Operating Income | 392.11M |
| Pretax Income | 388.31M |
| Net Income | 295.06M |
| EBITDA | 442.23M |
| EBIT | 392.11M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 504.87 million in cash and 796.09 million in debt, with a net cash position of -291.22 million or -3.88 per share.
| Cash & Cash Equivalents | 504.87M |
| Total Debt | 796.09M |
| Net Cash | -291.22M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 17.54 |
| Working Capital | 684.15M |
Cash Flow
In the last 12 months, operating cash flow was 251.57 million and capital expenditures -146.69 million, giving a free cash flow of 104.88 million.
| Operating Cash Flow | 251.57M |
| Capital Expenditures | -146.69M |
| Depreciation & Amortization | 50.13M |
| Net Borrowing | 21.54M |
| Free Cash Flow | 104.88M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 19.78%, with operating and profit margins of 13.94% and 10.49%.
| Gross Margin | 19.78% |
| Operating Margin | 13.94% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.49% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 13.94% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -2.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.08% |
| FCF Yield | 1.81% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |