Taiwan
· Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 62.04 billion. The enterprise value is 57.43 billion.
| Market Cap | 62.04B |
| Enterprise Value | 57.43B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
TPEX:4749 has 92.73 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 92.73M |
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.97% |
| Float | 78.96M |
Valuation Ratios
The trailing PE ratio is 77.58 and the forward PE ratio is 58.56.
| PE Ratio | 77.58 |
| Forward PE | 58.56 |
| PS Ratio | 17.28 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 2,227.91 |
| P/OCF Ratio | 56.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.49, with an EV/FCF ratio of 2,062.55.
| EV / Earnings | 78.43 |
| EV / Sales | 16.00 |
| EV / EBITDA | 57.49 |
| EV / EBIT | 74.62 |
| EV / FCF | 2,062.55 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.63 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 19.14 |
| Interest Coverage | 34.36 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 2.12M |
| Employee Count | 345 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:4749 has paid 148.59 million in taxes.
| Income Tax | 148.59M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +13.97% 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 | +13.97% |
| 50-Day Moving Average | 508.89 |
| 200-Day Moving Average | 618.81 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 1,765,912 |
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 3.59 billion and earned 732.27 million in profits. Earnings per share was 8.62.
| Revenue | 3.59B |
| Gross Profit | 1.37B |
| Operating Income | 689.88M |
| Pretax Income | 880.50M |
| Net Income | 732.27M |
| EBITDA | 900.71M |
| EBIT | 689.88M |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 5.15 billion in cash and 532.89 million in debt, giving a net cash position of 4.61 billion or 49.76 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 532.89M |
| Net Cash | 4.61B |
| Net Cash Per Share | 49.76 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 89.99 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.06 billion, giving a free cash flow of 27.85 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 27.85M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 38.22%, with operating and profit margins of 19.22% and 20.40%.
| Gross Margin | 38.22% |
| Operating Margin | 19.22% |
| Pretax Margin | 24.53% |
| Profit Margin | 20.40% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 19.22% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -6.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.36% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.04% |
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 19.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.27 |
| Piotroski F-Score | 7 |