Taiwan · Delayed Price · Currency is TWD TPEX:4732 Statistics
Total Valuation
TPEX:4732 has a market cap or net worth of TWD 798.52 million. The enterprise value is 416.03 million.
| Market Cap | 798.52M |
| Enterprise Value | 416.03M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4732 has 48.25 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 48.25M |
| Shares Outstanding | 48.25M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | n/a |
| Float | 33.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.05 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -1,013.05 |
Financial Efficiency
Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -97.35%.
| Return on Equity (ROE) | -26.83% |
| Return on Assets (ROA) | -14.84% |
| Return on Invested Capital (ROIC) | -97.35% |
| Return on Capital Employed (ROCE) | -30.13% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | -4.18M |
| Employee Count | 32 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TPEX:4732 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.53, so TPEX:4732's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 16,034 |
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 174.62 million and -133.68 million in losses. Loss per share was -2.77.
| Revenue | 174.62M |
| Gross Profit | 81.26M |
| Operating Income | -170.19M |
| Pretax Income | -160.62M |
| Net Income | -133.68M |
| EBITDA | -163.49M |
| EBIT | -170.19M |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 409.13 million in cash and 29.10 million in debt, with a net cash position of 380.03 million or 7.88 per share.
| Cash & Cash Equivalents | 409.13M |
| Total Debt | 29.10M |
| Net Cash | 380.03M |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 554.86M |
| Book Value Per Share | 11.58 |
| Working Capital | 495.58M |
Cash Flow
In the last 12 months, operating cash flow was -188.00 million and capital expenditures -238,000, giving a free cash flow of -188.24 million.
| Operating Cash Flow | -188.00M |
| Capital Expenditures | -238,000 |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | 15.33M |
| Free Cash Flow | -188.24M |
| FCF Per Share | -3.90 |
Margins
Gross margin is 46.53%, with operating and profit margins of -97.46% and -76.55%.
| Gross Margin | 46.53% |
| Operating Margin | -97.46% |
| Pretax Margin | -91.98% |
| Profit Margin | -76.55% |
| EBITDA Margin | -93.63% |
| EBIT Margin | -97.46% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -16.74% |
| FCF Yield | -23.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |