Taiwan · Delayed Price · Currency is TWD TPEX:4747 Statistics
Total Valuation
TPEX:4747 has a market cap or net worth of TWD 2.30 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:4747 has 90.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 0.07% |
| Float | 45.18M |
Valuation Ratios
The trailing PE ratio is 25.94.
| PE Ratio | 25.94 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.97 |
| EV / Sales | 4.64 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 46.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -15.78 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 475,415 |
| Employee Count | 188 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TPEX:4747 has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is -0.01, so TPEX:4747's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 139,780 |
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 577.93 million and earned 89.38 million in profits. Earnings per share was 0.97.
| Revenue | 577.93M |
| Gross Profit | 227.10M |
| Operating Income | 58.95M |
| Pretax Income | 93.70M |
| Net Income | 89.38M |
| EBITDA | 79.33M |
| EBIT | 58.95M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 261.73 million in cash and 645.00 million in debt, with a net cash position of -383.27 million or -4.22 per share.
| Cash & Cash Equivalents | 261.73M |
| Total Debt | 645.00M |
| Net Cash | -383.27M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 19.12 |
| Working Capital | -217.38M |
Cash Flow
In the last 12 months, operating cash flow was 24.29 million and capital expenditures -65.16 million, giving a free cash flow of -40.87 million.
| Operating Cash Flow | 24.29M |
| Capital Expenditures | -65.16M |
| Depreciation & Amortization | 20.38M |
| Net Borrowing | 523.50M |
| Free Cash Flow | -40.87M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 39.30%, with operating and profit margins of 10.20% and 15.47%.
| Gross Margin | 39.30% |
| Operating Margin | 10.20% |
| Pretax Margin | 16.21% |
| Profit Margin | 15.47% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.98% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.89% |
| FCF Yield | -1.78% |
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 August 31, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 31, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPEX:4747 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |