Advanced Echem Materials Company Limited (TPEX:4749)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
845.00
-17.00 (-1.97%)
Sep 17, 2025, 1:30 PM CST

TPEX:4749 Statistics

Total Valuation

TPEX:4749 has a market cap or net worth of TWD 78.36 billion. The enterprise value is 74.09 billion.

Market Cap78.36B
Enterprise Value 74.09B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

TPEX:4749 has 92.73 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class 92.73M
Shares Outstanding 92.73M
Shares Change (YoY) +5.93%
Shares Change (QoQ) +1.55%
Owned by Insiders (%) 3.28%
Owned by Institutions (%) 4.66%
Float 78.97M

Valuation Ratios

The trailing PE ratio is 90.05 and the forward PE ratio is 60.81.

PE Ratio 90.05
Forward PE 60.81
PS Ratio 20.17
PB Ratio 9.11
P/TBV Ratio 9.16
P/FCF Ratio 325.48
P/OCF Ratio 60.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.19, with an EV/FCF ratio of 307.76.

EV / Earnings 90.23
EV / Sales 19.08
EV / EBITDA 63.19
EV / EBIT 79.07
EV / FCF 307.76

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio 4.51
Quick Ratio 3.68
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.73
Interest Coverage 48.88

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE) 14.64%
Return on Assets (ROA) 7.18%
Return on Invested Capital (ROIC) 8.42%
Return on Capital Employed (ROCE) 9.76%
Revenue Per Employee 11.26M
Profits Per Employee 2.38M
Employee Count 345
Asset Turnover 0.52
Inventory Turnover 3.08

Taxes

In the past 12 months, TPEX:4749 has paid 168.57 million in taxes.

Income Tax 168.57M
Effective Tax Rate 17.04%

Stock Price Statistics

The stock price has increased by +38.53% in the last 52 weeks. The beta is -6.94, so TPEX:4749's price volatility has been lower than the market average.

Beta (5Y) -6.94
52-Week Price Change +38.53%
50-Day Moving Average 710.70
200-Day Moving Average 625.67
Relative Strength Index (RSI) 60.09
Average Volume (20 Days) 3,264,676

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 3.88 billion and earned 821.17 million in profits. Earnings per share was 9.38.

Revenue3.88B
Gross Profit 1.58B
Operating Income 854.86M
Pretax Income 988.96M
Net Income 821.17M
EBITDA 1.07B
EBIT 854.86M
Earnings Per Share (EPS) 9.38
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 175.87 million in debt, giving a net cash position of 4.28 billion or 46.12 per share.

Cash & Cash Equivalents 4.45B
Total Debt 175.87M
Net Cash 4.28B
Net Cash Per Share 46.12
Equity (Book Value) 8.60B
Book Value Per Share 92.61
Working Capital 4.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.05 billion, giving a free cash flow of 240.75 million.

Operating Cash Flow 1.29B
Capital Expenditures -1.05B
Free Cash Flow 240.75M
FCF Per Share 2.60
Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 22.01% and 21.14%.

Gross Margin 40.64%
Operating Margin 22.01%
Pretax Margin 25.46%
Profit Margin 21.14%
EBITDA Margin 27.53%
EBIT Margin 22.01%
FCF Margin 6.20%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share 6.00
Dividend Yield 0.71%
Dividend Growth (YoY) 114.33%
Years of Dividend Growth n/a
Payout Ratio 27.96%
Buyback Yield -5.93%
Shareholder Yield -5.24%
Earnings Yield 1.05%
FCF Yield 0.31%
Dividend Details

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 22.16 and a Piotroski F-Score of 6.

Altman Z-Score 22.16
Piotroski F-Score 6