Taiwan · Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 100.62 billion. The enterprise value is 97.04 billion.
| Market Cap | 100.62B |
| Enterprise Value | 97.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:4749 has 92.73 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 92.73M |
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 12.12% |
| Float | 77.38M |
Valuation Ratios
The trailing PE ratio is 96.02 and the forward PE ratio is 69.91.
| PE Ratio | 96.02 |
| Forward PE | 69.91 |
| PS Ratio | 23.61 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.98, with an EV/FCF ratio of -3,571.46.
| EV / Earnings | 92.94 |
| EV / Sales | 22.77 |
| EV / EBITDA | 68.98 |
| EV / EBIT | 84.23 |
| EV / FCF | -3,571.46 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.67 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -9.71 |
| Interest Coverage | 108.39 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | -23.04% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 2.29M |
| Employee Count | 456 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPEX:4749 has paid 215.39 million in taxes.
| Income Tax | 215.39M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +129.87% in the last 52 weeks. The beta is -4.97, so TPEX:4749's price volatility has been lower than the market average.
| Beta (5Y) | -4.97 |
| 52-Week Price Change | +129.87% |
| 50-Day Moving Average | 926.80 |
| 200-Day Moving Average | 832.38 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 3,319,453 |
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 4.26 billion and earned 1.04 billion in profits. Earnings per share was 11.30.
| Revenue | 4.26B |
| Gross Profit | 1.84B |
| Operating Income | 1.06B |
| Pretax Income | 1.26B |
| Net Income | 1.04B |
| EBITDA | 1.29B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 3.85 billion in cash and 263.92 million in debt, with a net cash position of 3.59 billion or 38.70 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 263.92M |
| Net Cash | 3.59B |
| Net Cash Per Share | 38.70 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 99.67 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.14 billion, giving a free cash flow of -27.17 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 232.68M |
| Net Borrowing | -1.55B |
| Free Cash Flow | -27.17M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 43.07%, with operating and profit margins of 24.91% and 24.50%.
| Gross Margin | 43.07% |
| Operating Margin | 24.91% |
| Pretax Margin | 29.55% |
| Profit Margin | 24.50% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 24.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 114.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.19% |
| Buyback Yield | -11.73% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.03% |
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 32.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.21 |
| Piotroski F-Score | 6 |