TPEX:4749 Statistics

Total Valuation

TPEX:4749 has a market cap or net worth of TWD 64.05 billion. The enterprise value is 65.20 billion.

Market Cap	64.05B
Enterprise Value	65.20B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4749 has 92.56 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	92.56M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	1.95%
Float	78.81M

Valuation Ratios

The trailing PE ratio is 94.15 and the forward PE ratio is 45.47.

PE Ratio	94.15
Forward PE	45.47
PS Ratio	18.92
PB Ratio	20.62
P/TBV Ratio	23.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.22, with an EV/FCF ratio of -281.72.

EV / Earnings	107.45
EV / Sales	21.76
EV / EBITDA	85.22
EV / EBIT	119.19
EV / FCF	-281.72

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.60.

Current Ratio	1.68
Quick Ratio	0.87
Debt / Equity	0.60
Debt / EBITDA	2.34
Debt / FCF	-7.15
Interest Coverage	24.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	8.68M
Profits Per Employee	1.76M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is -5.00, so TPEX:4749's price volatility has been lower than the market average.

Beta (5Y)	-5.00
52-Week Price Change	-6.36%
50-Day Moving Average	670.60
200-Day Moving Average	640.22
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	1,869,464

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 3.00 billion and earned 606.78 million in profits. Earnings per share was 7.35.

Revenue	3.00B
Gross Profit	1.04B
Operating Income	489.40M
Pretax Income	720.75M
Net Income	606.78M
EBITDA	690.62M
EBIT	489.40M
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 521.85 million in cash and 1.66 billion in debt, giving a net cash position of -1.13 billion or -12.24 per share.

Cash & Cash Equivalents	521.85M
Total Debt	1.66B
Net Cash	-1.13B
Net Cash Per Share	-12.24
Equity (Book Value)	2.77B
Book Value Per Share	33.56
Working Capital	785.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.34 million and capital expenditures -1.03 billion, giving a free cash flow of -231.42 million.

Operating Cash Flow	798.34M
Capital Expenditures	-1.03B
Free Cash Flow	-231.42M
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 16.34% and 20.25%.

Gross Margin	34.76%
Operating Margin	16.34%
Pretax Margin	24.06%
Profit Margin	20.25%
EBITDA Margin	23.05%
EBIT Margin	16.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.79
Dividend Yield	0.40%
Dividend Growth (YoY)	-6.93%
Years of Dividend Growth	n/a
Payout Ratio	37.84%
Buyback Yield	-0.07%
Shareholder Yield	0.33%
Earnings Yield	0.95%
FCF Yield	-0.36%

Dividend Details

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 12.24.

Altman Z-Score	12.24
Piotroski F-Score	n/a