Taiwan · Delayed Price · Currency is TWD TPEX:4747 Statistics
Total Valuation
TPEX:4747 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:4747 has 45.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 0.05% |
| Float | 26.18M |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 312.81 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 196.51.
| EV / Earnings | 28.13 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 20.53 |
| EV / FCF | 196.51 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.79 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 34.07 |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 311,076 |
| Employee Count | 172 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPEX:4747 has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is -0.07, so TPEX:4747's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 55.94 |
| 200-Day Moving Average | 61.99 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 29,637 |
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 569.77 million and earned 53.51 million in profits. Earnings per share was 1.19.
| Revenue | 569.77M |
| Gross Profit | 228.35M |
| Operating Income | 73.33M |
| Pretax Income | 63.38M |
| Net Income | 53.51M |
| EBITDA | 93.67M |
| EBIT | 73.33M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.15 billion in cash and 260.96 million in debt, with a net cash position of 890.87 million or 19.63 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 260.96M |
| Net Cash | 890.87M |
| Net Cash Per Share | 19.63 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 37.67 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 71.71 million and capital expenditures -64.05 million, giving a free cash flow of 7.66 million.
| Operating Cash Flow | 71.71M |
| Capital Expenditures | -64.05M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | 140.00M |
| Free Cash Flow | 7.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 40.08%, with operating and profit margins of 12.87% and 9.39%.
| Gross Margin | 40.08% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.87% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.23% |
| FCF Yield | 0.32% |
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 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |