TPEX:4747 Statistics

Total Valuation

TPEX:4747 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 2.13 billion.

Market Cap	3.05B
Enterprise Value	2.13B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPEX:4747 has 44.93 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	n/a
Shares Outstanding	44.93M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	0.08%
Float	27.06M

Valuation Ratios

The trailing PE ratio is 36.53.

PE Ratio	36.53
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	61.41
P/OCF Ratio	48.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 42.89.

EV / Earnings	25.33
EV / Sales	3.49
EV / EBITDA	17.88
EV / EBIT	21.70
EV / FCF	42.89

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.09.

Current Ratio	7.81
Quick Ratio	6.96
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	3.02
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	3.58M
Profits Per Employee	491,947
Employee Count	171
Asset Turnover	0.31
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.30% in the last 52 weeks. The beta is -0.22, so TPEX:4747's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-5.30%
50-Day Moving Average	74.03
200-Day Moving Average	71.41
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	142,152

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 611.42 million and earned 84.12 million in profits. Earnings per share was 1.86.

Revenue	611.42M
Gross Profit	247.97M
Operating Income	98.20M
Pretax Income	108.71M
Net Income	84.12M
EBITDA	119.17M
EBIT	98.20M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 150.22 million in debt, giving a net cash position of 919.84 million or 20.47 per share.

Cash & Cash Equivalents	1.07B
Total Debt	150.22M
Net Cash	919.84M
Net Cash Per Share	20.47
Equity (Book Value)	1.70B
Book Value Per Share	37.92
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.88 million and capital expenditures -13.19 million, giving a free cash flow of 49.68 million.

Operating Cash Flow	62.88M
Capital Expenditures	-13.19M
Free Cash Flow	49.68M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 16.06% and 13.76%.

Gross Margin	40.56%
Operating Margin	16.06%
Pretax Margin	17.78%
Profit Margin	13.76%
EBITDA Margin	19.49%
EBIT Margin	16.06%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.75
Dividend Yield	2.59%
Dividend Growth (YoY)	-25.08%
Years of Dividend Growth	n/a
Payout Ratio	80.03%
Buyback Yield	-22.56%
Shareholder Yield	-19.97%
Earnings Yield	2.76%
FCF Yield	1.63%

Dividend Details

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 8.86.

Altman Z-Score	8.86
Piotroski F-Score	n/a