Taiwan · Delayed Price · Currency is TWD TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:4760 has 32.22 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 1.55% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 27.79.
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 80.06 |
| P/OCF Ratio | 71.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 84.45.
| EV / Earnings | 29.57 |
| EV / Sales | 3.46 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 22.88 |
| EV / FCF | 84.45 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 6.06 |
| Interest Coverage | 21.57 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 2.01M |
| Employee Count | 111 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPEX:4760 has paid 55.53 million in taxes.
| Income Tax | 55.53M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +76.70% in the last 52 weeks. The beta is 0.71, so TPEX:4760's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +76.70% |
| 50-Day Moving Average | 183.16 |
| 200-Day Moving Average | 158.28 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 585,887 |
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:4760 had revenue of TWD 1.91 billion and earned 222.93 million in profits. Earnings per share was 6.98.
| Revenue | 1.91B |
| Gross Profit | 410.12M |
| Operating Income | 288.18M |
| Pretax Income | 278.46M |
| Net Income | 222.93M |
| EBITDA | 311.61M |
| EBIT | 288.18M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 131.11 million in cash and 473.30 million in debt, with a net cash position of -342.18 million or -10.62 per share.
| Cash & Cash Equivalents | 131.11M |
| Total Debt | 473.30M |
| Net Cash | -342.18M |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 33.38 |
| Working Capital | 627.98M |
Cash Flow
In the last 12 months, operating cash flow was 87.50 million and capital expenditures -9.43 million, giving a free cash flow of 78.07 million.
| Operating Cash Flow | 87.50M |
| Capital Expenditures | -9.43M |
| Depreciation & Amortization | 23.43M |
| Net Borrowing | 117.69M |
| Free Cash Flow | 78.07M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 21.51%, with operating and profit margins of 15.12% and 11.69%.
| Gross Margin | 21.51% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.61% |
| Profit Margin | 11.69% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.12% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 27.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.98% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.25% |
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 20, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4760 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |