Taiwan · Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 76.97 billion. The enterprise value is 73.20 billion.
| Market Cap | 76.97B |
| Enterprise Value | 73.20B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:4749 has 92.73 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 92.73M |
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 8.02% |
| Float | 78.01M |
Valuation Ratios
The trailing PE ratio is 78.25 and the forward PE ratio is 58.47.
| PE Ratio | 78.25 |
| Forward PE | 58.47 |
| PS Ratio | 18.81 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 217.64 |
| P/OCF Ratio | 66.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.26, with an EV/FCF ratio of 206.98.
| EV / Earnings | 76.60 |
| EV / Sales | 17.88 |
| EV / EBITDA | 57.26 |
| EV / EBIT | 70.46 |
| EV / FCF | 206.98 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.89 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.77 |
| Interest Coverage | 71.73 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | -33.23% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 2.77M |
| Employee Count | 345 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:4749 has paid 177.34 million in taxes.
| Income Tax | 177.34M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is -6.84, so TPEX:4749's price volatility has been lower than the market average.
| Beta (5Y) | -6.84 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 845.44 |
| 200-Day Moving Average | 745.28 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1,259,133 |
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:4749 had revenue of TWD 4.09 billion and earned 955.58 million in profits. Earnings per share was 10.61.
| Revenue | 4.09B |
| Gross Profit | 1.71B |
| Operating Income | 948.37M |
| Pretax Income | 1.13B |
| Net Income | 955.58M |
| EBITDA | 1.17B |
| EBIT | 948.37M |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 4.05 billion in cash and 270.99 million in debt, with a net cash position of 3.78 billion or 40.77 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 270.99M |
| Net Cash | 3.78B |
| Net Cash Per Share | 40.77 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 95.86 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -811.79 million, giving a free cash flow of 353.65 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -811.79M |
| Free Cash Flow | 353.65M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 41.69%, with operating and profit margins of 23.17% and 23.35%.
| Gross Margin | 41.69% |
| Operating Margin | 23.17% |
| Pretax Margin | 27.66% |
| Profit Margin | 23.35% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 23.17% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 114.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.12% |
| Buyback Yield | -9.03% |
| Shareholder Yield | -8.31% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.46% |
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 December 24, 2012. It was a reverse split with a ratio of 0.61251046.
| Last Split Date | Dec 24, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.61251046 |
Scores
TPEX:4749 has an Altman Z-Score of 30.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.95 |
| Piotroski F-Score | 6 |