Taiwan · Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 99.22 billion. The enterprise value is 95.68 billion.
| Market Cap | 99.22B |
| Enterprise Value | 95.68B |
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 11.60% in one year.
| Current Share Class | 92.73M |
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +22.36% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 12.24% |
| Float | 77.38M |
Valuation Ratios
The trailing PE ratio is 86.19 and the forward PE ratio is 63.73.
| PE Ratio | 86.19 |
| Forward PE | 63.73 |
| PS Ratio | 21.82 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.93, with an EV/FCF ratio of -984.87.
| EV / Earnings | 81.37 |
| EV / Sales | 21.04 |
| EV / EBITDA | 60.93 |
| EV / EBIT | 73.62 |
| EV / FCF | -984.87 |
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) | -23.04% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 2.58M |
| Employee Count | 456 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.06 |
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 +73.14% 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 | +73.14% |
| 50-Day Moving Average | 975.94 |
| 200-Day Moving Average | 867.92 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 3,626,349 |
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 12.41.
| Revenue | 4.55B |
| Gross Profit | 2.03B |
| Operating Income | 1.21B |
| Pretax Income | 1.42B |
| Net Income | 1.18B |
| EBITDA | 1.46B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 12.41 |
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 | 79.01 |
| 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 | 248.84M |
| 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 | 32.02% |
| 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 0.75%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 114.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.23% |
| Buyback Yield | -11.60% |
| Shareholder Yield | -10.85% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.10% |
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 22.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 4 |