Taiwan
· Delayed Price · Currency is TWD TPEX:4732 Statistics
Total Valuation
TPEX:4732 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 596.50 million.
| Market Cap | 1.17B |
| Enterprise Value | 596.50M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:4732 has 49.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 49.38M |
| Shares Outstanding | 49.38M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | n/a |
| Float | 32.69M |
Valuation Ratios
The trailing PE ratio is 1,299.09.
| PE Ratio | 1,299.09 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 664.99 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -204.77 |
Financial Position
The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.28 |
| Quick Ratio | 13.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -121.37 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 28,031 |
| Employee Count | 32 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.65, so TPEX:4732's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 100,477 |
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:4732 had revenue of TWD 224.32 million and earned 897,000 in profits. Earnings per share was 0.02.
| Revenue | 224.32M |
| Gross Profit | 120.20M |
| Operating Income | -12.02M |
| Pretax Income | -3.65M |
| Net Income | 897,000 |
| EBITDA | -5.57M |
| EBIT | -12.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 614.73 million in cash and 3.40 million in debt, giving a net cash position of 611.33 million or 12.38 per share.
| Cash & Cash Equivalents | 614.73M |
| Total Debt | 3.40M |
| Net Cash | 611.33M |
| Net Cash Per Share | 12.38 |
| Equity (Book Value) | 783.56M |
| Book Value Per Share | 15.03 |
| Working Capital | 720.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -118,000, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 53.58%, with operating and profit margins of -5.36% and 0.40%.
| Gross Margin | 53.58% |
| Operating Margin | -5.36% |
| Pretax Margin | -1.63% |
| Profit Margin | 0.40% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,098.89% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.25% |
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 September 13, 2021. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:4732 has an Altman Z-Score of 14.54.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | n/a |