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 2.55 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:4747 has 45.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 0.08% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.01 |
| EV / Sales | 4.49 |
| EV / EBITDA | 30.58 |
| EV / EBIT | 40.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 14.14 |
| Debt / FCF | -23.74 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 539,714 |
| Employee Count | 182 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:4747 has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is -0.04, so TPEX:4747's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 54.91 |
| 200-Day Moving Average | 60.49 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 32,321 |
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 569.57 million and earned 98.23 million in profits. Earnings per share was 2.14.
| Revenue | 569.57M |
| Gross Profit | 227.66M |
| Operating Income | 63.32M |
| Pretax Income | 105.28M |
| Net Income | 98.23M |
| EBITDA | 83.54M |
| EBIT | 63.32M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.03 billion in cash and 1.18 billion in debt, with a net cash position of -154.36 million or -3.40 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.18B |
| Net Cash | -154.36M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 38.98 |
| Working Capital | 57.05M |
Cash Flow
In the last 12 months, operating cash flow was 13.96 million and capital expenditures -63.72 million, giving a free cash flow of -49.76 million.
| Operating Cash Flow | 13.96M |
| Capital Expenditures | -63.72M |
| Depreciation & Amortization | 20.22M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -49.76M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 39.97%, with operating and profit margins of 11.12% and 17.25%.
| Gross Margin | 39.97% |
| Operating Margin | 11.12% |
| Pretax Margin | 18.48% |
| Profit Margin | 17.25% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
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) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.09% |
| FCF Yield | -2.07% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |