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 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPEX:4754 has 30.28 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | n/a |
| Float | 18.25M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.10.
| EV / Earnings | 13.33 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.83 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.00 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.77 |
| Interest Coverage | 31.97 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TPEX:4754 has paid 20.42 million in taxes.
| Income Tax | 20.42M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -5.19% 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 | -5.19% |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 44,106 |
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 584.65 million and earned 80.99 million in profits. Earnings per share was 2.64.
| Revenue | 584.65M |
| Gross Profit | 283.03M |
| Operating Income | 99.66M |
| Pretax Income | 101.42M |
| Net Income | 80.99M |
| EBITDA | 109.83M |
| EBIT | 99.66M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 333.80 million in cash and 247.24 million in debt, with a net cash position of 86.56 million or 2.86 per share.
| Cash & Cash Equivalents | 333.80M |
| Total Debt | 247.24M |
| Net Cash | 86.56M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 566.10M |
| Book Value Per Share | 18.69 |
| Working Capital | 298.78M |
Cash Flow
In the last 12 months, operating cash flow was 97.45 million and capital expenditures -8.25 million, giving a free cash flow of 89.21 million.
| Operating Cash Flow | 97.45M |
| Capital Expenditures | -8.25M |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | 85.64M |
| Free Cash Flow | 89.21M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 48.41%, with operating and profit margins of 17.05% and 13.85%.
| Gross Margin | 48.41% |
| Operating Margin | 17.05% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.85% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 17.05% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.78% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.65% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |