Taiwan · Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 74.55 billion. The enterprise value is 69.17 billion.
| Market Cap | 74.55B |
| Enterprise Value | 69.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:4749 has 94.73 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 94.73M |
| Shares Outstanding | 94.73M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 9.22% |
| Float | 79.49M |
Valuation Ratios
The trailing PE ratio is 61.11 and the forward PE ratio is 45.41.
| PE Ratio | 61.11 |
| Forward PE | 45.41 |
| PS Ratio | 16.11 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.85 |
| EV / Sales | 14.94 |
| EV / EBITDA | 45.15 |
| EV / EBIT | 55.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.45 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.59 |
| Interest Coverage | 99.94 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | -23.33% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 2.62M |
| Employee Count | 456 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.75 |
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 decreased by -9.79% in the last 52 weeks. The beta is -5.05, so TPEX:4749's price volatility has been lower than the market average.
| Beta (5Y) | -5.05 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 802.58 |
| 200-Day Moving Average | 880.57 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 582,302 |
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 563.97 million in debt, with a net cash position of 5.39 billion or 56.95 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 563.97M |
| Net Cash | 5.39B |
| Net Cash Per Share | 56.95 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 111.60 |
| 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 | 260.64M |
| 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 | 30.18% |
| 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 1.05%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 33.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 1.60% |
| FCF Yield | -1.28% |
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 1,141.67, which is 45.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,141.67 |
| Price Target Difference | 45.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 26.36% |
| EPS Growth Forecast (3Y) | 30.27% |
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 |