TPEX:4749 Statistics

Total Valuation

TPEX:4749 has a market cap or net worth of TWD 46.47 billion. The enterprise value is 47.72 billion.

Market Cap	46.47B
Enterprise Value	47.72B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

TPEX:4749 has 92.56 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	92.56M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	1.95%
Float	78.81M

Valuation Ratios

The trailing PE ratio is 59.55 and the forward PE ratio is 48.60.

PE Ratio	59.55
Forward PE	48.60
PS Ratio	12.40
PB Ratio	14.09
P/TBV Ratio	16.05
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 53.84, with an EV/FCF ratio of -272.35.

EV / Earnings	68.41
EV / Sales	14.36
EV / EBITDA	53.84
EV / EBIT	72.91
EV / FCF	-272.35

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.

Current Ratio	1.57
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	2.07
Debt / FCF	-9.65
Interest Coverage	29.11

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	9.63M
Profits Per Employee	2.02M
Employee Count	345
Asset Turnover	0.68
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -6.85, so TPEX:4749's price volatility has been lower than the market average.

Beta (5Y)	-6.85
52-Week Price Change	-15.79%
50-Day Moving Average	620.11
200-Day Moving Average	637.97
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	1,138,668

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 3.32 billion and earned 697.54 million in profits. Earnings per share was 8.43.

Revenue	3.32B
Gross Profit	1.20B
Operating Income	586.79M
Pretax Income	828.35M
Net Income	697.54M
EBITDA	818.67M
EBIT	586.79M
Earnings Per Share (EPS)	8.43

Full Income Statement

Balance Sheet

The company has 449.07 million in cash and 1.69 billion in debt, giving a net cash position of -1.24 billion or -13.41 per share.

Cash & Cash Equivalents	449.07M
Total Debt	1.69B
Net Cash	-1.24B
Net Cash Per Share	-13.41
Equity (Book Value)	2.93B
Book Value Per Share	35.62
Working Capital	659.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.19 million and capital expenditures -1.12 billion, giving a free cash flow of -175.21 million.

Operating Cash Flow	944.19M
Capital Expenditures	-1.12B
Free Cash Flow	-175.21M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 17.66% and 21.00%.

Gross Margin	36.26%
Operating Margin	17.66%
Pretax Margin	24.94%
Profit Margin	21.00%
EBITDA Margin	24.64%
EBIT Margin	17.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.79
Dividend Yield	0.58%
Dividend Growth (YoY)	-6.93%
Years of Dividend Growth	n/a
Payout Ratio	32.92%
Buyback Yield	-0.21%
Shareholder Yield	0.36%
Earnings Yield	1.50%
FCF Yield	-0.38%

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 14.06.

Altman Z-Score	14.06
Piotroski F-Score	n/a