Taiwan
· Delayed Price · Currency is TWD TPEX:4754 Statistics
Total Valuation
TPEX:4754 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
TPEX:4754 has 30.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | n/a |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.01 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 34.24 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.10, so TPEX:4754's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 29,154 |
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 657.25 million and earned 86.30 million in profits. Earnings per share was 2.82.
| Revenue | 657.25M |
| Gross Profit | 291.94M |
| Operating Income | 105.39M |
| Pretax Income | 108.38M |
| Net Income | 86.30M |
| EBITDA | 112.54M |
| EBIT | 105.39M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 222.12 million in cash and 148.96 million in debt, giving a net cash position of 73.16 million or 2.42 per share.
| Cash & Cash Equivalents | 222.12M |
| Total Debt | 148.96M |
| Net Cash | 73.16M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 545.63M |
| Book Value Per Share | 18.01 |
| Working Capital | 316.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.42%, with operating and profit margins of 16.04% and 13.13%.
| Gross Margin | 44.42% |
| Operating Margin | 16.04% |
| Pretax Margin | 16.49% |
| Profit Margin | 13.13% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.79% |
| FCF Yield | n/a |
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 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |