Taiwan · Delayed Price · Currency is TWD TPEX:4754 Statistics
Total Valuation
TPEX:4754 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:4754 has 30.28 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | n/a |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 8.62.
| EV / Earnings | 11.98 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.45 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.18 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.66 |
| Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPEX:4754 has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.11, so TPEX:4754's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 27,181 |
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:4754 had revenue of TWD 622.80 million and earned 87.02 million in profits. Earnings per share was 2.84.
| Revenue | 622.80M |
| Gross Profit | 294.38M |
| Operating Income | 110.25M |
| Pretax Income | 109.12M |
| Net Income | 87.02M |
| EBITDA | 125.64M |
| EBIT | 110.25M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 292.96 million in cash and 200.98 million in debt, with a net cash position of 91.98 million or 3.04 per share.
| Cash & Cash Equivalents | 292.96M |
| Total Debt | 200.98M |
| Net Cash | 91.98M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 535.55M |
| Book Value Per Share | 17.59 |
| Working Capital | 271.08M |
Cash Flow
In the last 12 months, operating cash flow was 131.32 million and capital expenditures -10.47 million, giving a free cash flow of 120.85 million.
| Operating Cash Flow | 131.32M |
| Capital Expenditures | -10.47M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | 35.79M |
| Free Cash Flow | 120.85M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 47.27%, with operating and profit margins of 17.70% and 13.97%.
| Gross Margin | 47.27% |
| Operating Margin | 17.70% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.97% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 17.70% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.60% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.67% |
| FCF Yield | 10.66% |
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 August 25, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4754 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |