Taiwan · Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 61.57 billion. The enterprise value is 58.03 billion.
| Market Cap | 61.57B |
| Enterprise Value | 58.03B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:4749 has 92.73 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 92.73M |
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 9.97% |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 52.40 and the forward PE ratio is 41.33.
| PE Ratio | 52.40 |
| Forward PE | 41.33 |
| PS Ratio | 13.54 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.35 |
| EV / Sales | 12.76 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 44.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -2.71 |
| Interest Coverage | 195.27 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | -22.31% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 2.58M |
| Employee Count | 456 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPEX:4749 has paid 244.61 million in taxes.
| Income Tax | 244.61M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is -4.85, so TPEX:4749's price volatility has been lower than the market average.
| Beta (5Y) | -4.85 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 931.90 |
| 200-Day Moving Average | 894.40 |
| Relative Strength Index (RSI) | 22.29 |
| Average Volume (20 Days) | 937,390 |
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 4.55 billion and earned 1.18 billion in profits. Earnings per share was 12.67.
| Revenue | 4.55B |
| Gross Profit | 2.03B |
| Operating Income | 1.21B |
| Pretax Income | 1.42B |
| Net Income | 1.18B |
| EBITDA | 1.45B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 3.81 billion in cash and 263.69 million in debt, with a net cash position of 3.55 billion or 38.29 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 263.69M |
| Net Cash | 3.55B |
| Net Cash Per Share | 38.29 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 96.42 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.14 billion, giving a free cash flow of -97.15 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 246.58M |
| Net Borrowing | -397.66M |
| Free Cash Flow | -97.15M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 44.55%, with operating and profit margins of 26.55% and 25.85%.
| Gross Margin | 44.55% |
| Operating Margin | 26.55% |
| Pretax Margin | 31.21% |
| Profit Margin | 25.85% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 26.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 33.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.23% |
| Buyback Yield | -9.32% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.16% |
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 1,262.50, which is 90.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,262.50 |
| Price Target Difference | 90.14% |
| 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 22.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 4 |