Taiwan · Delayed Price · Currency is TWD TPEX:4747 Statistics
Total Valuation
TPEX:4747 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:4747 has 44.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 0.08% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 35.54.
| PE Ratio | 35.54 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 76.17 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 51.05.
| EV / Earnings | 23.54 |
| EV / Sales | 3.17 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 22.28 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.76 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.70 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 383,688 |
| Employee Count | 171 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPEX:4747 has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is -0.11, so TPEX:4747's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 64.42 |
| 200-Day Moving Average | 67.27 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 15,893 |
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:4747 had revenue of TWD 567.06 million and earned 76.35 million in profits. Earnings per share was 1.68.
| Revenue | 567.06M |
| Gross Profit | 229.62M |
| Operating Income | 80.68M |
| Pretax Income | 95.38M |
| Net Income | 76.35M |
| EBITDA | 101.00M |
| EBIT | 80.68M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.05 billion in cash and 165.36 million in debt, giving a net cash position of 884.71 million or 19.69 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 165.36M |
| Net Cash | 884.71M |
| Net Cash Per Share | 19.69 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 38.02 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 80.09 million and capital expenditures -44.87 million, giving a free cash flow of 35.22 million.
| Operating Cash Flow | 80.09M |
| Capital Expenditures | -44.87M |
| Free Cash Flow | 35.22M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 40.49%, with operating and profit margins of 14.23% and 13.46%.
| Gross Margin | 40.49% |
| Operating Margin | 14.23% |
| Pretax Margin | 16.82% |
| Profit Margin | 13.46% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.23% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.31% |
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 July 30, 2014. It was a forward split with a ratio of 1.125.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
TPEX:4747 has an Altman Z-Score of 7.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 5 |