Taiwan · Delayed Price · Currency is TWD TPEX:4732 Statistics
Total Valuation
TPEX:4732 has a market cap or net worth of TWD 944.75 million. The enterprise value is 405.34 million.
| Market Cap | 944.75M |
| Enterprise Value | 405.34M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4732 has 47.00 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | n/a |
| Float | 31.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.95 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.89 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -557.96 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -30.38%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -30.38% |
| Return on Capital Employed (ROCE) | -6.07% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | -1.16M |
| Employee Count | 32 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TPEX:4732 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.72, so TPEX:4732's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 20,613 |
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 180.29 million and -37.01 million in losses. Loss per share was -0.75.
| Revenue | 180.29M |
| Gross Profit | 91.39M |
| Operating Income | -44.08M |
| Pretax Income | -41.23M |
| Net Income | -37.01M |
| EBITDA | -37.61M |
| EBIT | -44.08M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 577.99 million in cash and 4.42 million in debt, with a net cash position of 573.57 million or 12.20 per share.
| Cash & Cash Equivalents | 577.99M |
| Total Debt | 4.42M |
| Net Cash | 573.57M |
| Net Cash Per Share | 12.20 |
| Equity (Book Value) | 718.64M |
| Book Value Per Share | 14.56 |
| Working Capital | 659.39M |
Cash Flow
In the last 12 months, operating cash flow was -21.86 million and capital expenditures -719,000, giving a free cash flow of -22.58 million.
| Operating Cash Flow | -21.86M |
| Capital Expenditures | -719,000 |
| Free Cash Flow | -22.58M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 50.69%, with operating and profit margins of -24.45% and -20.53%.
| Gross Margin | 50.69% |
| Operating Margin | -24.45% |
| Pretax Margin | -22.87% |
| Profit Margin | -20.53% |
| EBITDA Margin | -20.86% |
| EBIT Margin | -24.45% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4732 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -3.92% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 1 |