Taiwan · Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 72.85 billion. The enterprise value is 69.33 billion.
| Market Cap | 72.85B |
| Enterprise Value | 69.33B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:4749 has 94.73 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 94.73M |
| Shares Outstanding | 94.73M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 9.13% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 59.71 and the forward PE ratio is 45.67.
| PE Ratio | 59.71 |
| Forward PE | 45.67 |
| PS Ratio | 15.74 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.99 |
| EV / Sales | 14.98 |
| EV / EBITDA | 45.23 |
| EV / EBIT | 55.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.45 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -2.56 |
| Interest Coverage | 99.93 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | -22.48% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 2.62M |
| Employee Count | 456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:4749 has paid 238.57 million in taxes.
| Income Tax | 238.57M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +17.41% 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 | +17.41% |
| 50-Day Moving Average | 849.24 |
| 200-Day Moving Average | 886.36 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 831,561 |
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 4.63 billion and earned 1.20 billion in profits. Earnings per share was 12.88.
| Revenue | 4.63B |
| Gross Profit | 2.04B |
| Operating Income | 1.14B |
| Pretax Income | 1.43B |
| Net Income | 1.20B |
| EBITDA | 1.40B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 12.88 |
Balance Sheet
The company has 5.96 billion in cash and 2.43 billion in debt, with a net cash position of 3.53 billion or 37.24 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 2.43B |
| Net Cash | 3.53B |
| Net Cash Per Share | 37.24 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 111.51 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 809.83 million and capital expenditures -1.76 billion, giving a free cash flow of -951.32 million.
| Operating Cash Flow | 809.83M |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 263.70M |
| Net Borrowing | 2.97B |
| Free Cash Flow | -951.32M |
| FCF Per Share | -10.04 |
Margins
Gross margin is 44.13%, with operating and profit margins of 24.55% and 25.83%.
| Gross Margin | 44.13% |
| Operating Margin | 24.55% |
| Pretax Margin | 30.97% |
| Profit Margin | 25.83% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 24.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 33.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 1.64% |
| FCF Yield | -1.31% |
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 |
Analyst Forecast
The average price target for TPEX:4749 is 1,174.17, which is 54.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,174.17 |
| Price Target Difference | 54.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.33% |
| EPS Growth Forecast (3Y) | 29.87% |
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 12.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 4 |