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 1.08 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPEX:4754 has 30.28 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | n/a |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 9.40.
| EV / Earnings | 11.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.71 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.15 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPEX:4754 has paid 24.17 million in taxes.
| Income Tax | 24.17M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.13, so TPEX:4754's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 40,562 |
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 623.50 million and earned 97.93 million in profits. Earnings per share was 3.19.
| Revenue | 623.50M |
| Gross Profit | 304.62M |
| Operating Income | 111.30M |
| Pretax Income | 122.09M |
| Net Income | 97.93M |
| EBITDA | 122.22M |
| EBIT | 111.30M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 381.70 million in cash and 247.56 million in debt, with a net cash position of 134.14 million or 4.43 per share.
| Cash & Cash Equivalents | 381.70M |
| Total Debt | 247.56M |
| Net Cash | 134.14M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 535.31M |
| Book Value Per Share | 17.72 |
| Working Capital | 273.91M |
Cash Flow
In the last 12 months, operating cash flow was 122.18 million and capital expenditures -7.26 million, giving a free cash flow of 114.92 million.
| Operating Cash Flow | 122.18M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | 85.64M |
| Free Cash Flow | 114.92M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 48.86%, with operating and profit margins of 17.85% and 15.71%.
| Gross Margin | 48.86% |
| Operating Margin | 17.85% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.71% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 17.85% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.85% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 8.39% |
| FCF Yield | 9.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |