Taiwan · Delayed Price · Currency is TWD TPEX:4754 Statistics
Total Valuation
TPEX:4754 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:4754 has 30.28 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | n/a |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 9.55.
| EV / Earnings | 15.04 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.23 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.29 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.17 |
| Interest Coverage | 38.13 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPEX:4754 has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.16, so TPEX:4754's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 22,979 |
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 654.05 million and earned 83.88 million in profits. Earnings per share was 2.74.
| Revenue | 654.05M |
| Gross Profit | 303.13M |
| Operating Income | 112.29M |
| Pretax Income | 106.06M |
| Net Income | 83.88M |
| EBITDA | 121.31M |
| EBIT | 112.29M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 89.09 million in cash and 154.19 million in debt, giving a net cash position of -65.10 million or -2.15 per share.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 154.19M |
| Net Cash | -65.10M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 499.01M |
| Book Value Per Share | 16.48 |
| Working Capital | 267.70M |
Cash Flow
In the last 12 months, operating cash flow was 147.48 million and capital expenditures -15.40 million, giving a free cash flow of 132.08 million.
| Operating Cash Flow | 147.48M |
| Capital Expenditures | -15.40M |
| Free Cash Flow | 132.08M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 46.35%, with operating and profit margins of 17.17% and 12.82%.
| Gross Margin | 46.35% |
| Operating Margin | 17.17% |
| Pretax Margin | 16.22% |
| Profit Margin | 12.82% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 17.17% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.01% |
| FCF Yield | 11.04% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |