Taiwan · Delayed Price · Currency is TWD TPEX:4754 Statistics
Total Valuation
TPEX:4754 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:4754 has 30.28 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | n/a |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.29.
| EV / Earnings | 12.77 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.92 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.86 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.38 |
| Interest Coverage | 38.79 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPEX:4754 has paid 23.52 million in taxes.
| Income Tax | 23.52M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.09, so TPEX:4754's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 26,590 |
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 640.03 million and earned 89.10 million in profits. Earnings per share was 2.90.
| Revenue | 640.03M |
| Gross Profit | 298.07M |
| Operating Income | 114.69M |
| Pretax Income | 112.62M |
| Net Income | 89.10M |
| EBITDA | 124.20M |
| EBIT | 114.69M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 187.13 million in cash and 152.84 million in debt, with a net cash position of 34.29 million or 1.13 per share.
| Cash & Cash Equivalents | 187.13M |
| Total Debt | 152.84M |
| Net Cash | 34.29M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 525.22M |
| Book Value Per Share | 17.34 |
| Working Capital | 268.09M |
Cash Flow
In the last 12 months, operating cash flow was 119.92 million and capital expenditures -9.39 million, giving a free cash flow of 110.54 million.
| Operating Cash Flow | 119.92M |
| Capital Expenditures | -9.39M |
| Free Cash Flow | 110.54M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 46.57%, with operating and profit margins of 17.92% and 13.92%.
| Gross Margin | 46.57% |
| Operating Margin | 17.92% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.92% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.92% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.98% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.43% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |