TPEX:4760 Statistics

Total Valuation

TPEX:4760 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.11 billion.

Market Cap	2.88B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

TPEX:4760 has 30.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	23.04%
Owned by Institutions (%)	0.47%
Float	19.98M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 13.03.

PE Ratio	15.18
Forward PE	13.03
PS Ratio	1.93
PB Ratio	3.11
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -73.09.

EV / Earnings	16.40
EV / Sales	2.09
EV / EBITDA	12.69
EV / EBIT	14.02
EV / FCF	-73.09

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.

Current Ratio	2.00
Quick Ratio	1.35
Debt / Equity	0.38
Debt / EBITDA	1.44
Debt / FCF	-8.30
Interest Coverage	23.13

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	23.97%
Revenue Per Employee	13.44M
Profits Per Employee	1.71M
Employee Count	111
Asset Turnover	1.12
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 1.40, so TPEX:4760's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+4.49%
50-Day Moving Average	107.83
200-Day Moving Average	118.25
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	166,205

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 1.49 billion and earned 189.77 million in profits. Earnings per share was 6.29.

Revenue	1.49B
Gross Profit	326.06M
Operating Income	222.04M
Pretax Income	237.80M
Net Income	189.77M
EBITDA	243.74M
EBIT	222.04M
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 116.41 million in cash and 353.53 million in debt, giving a net cash position of -237.11 million or -7.87 per share.

Cash & Cash Equivalents	116.41M
Total Debt	353.53M
Net Cash	-237.11M
Net Cash Per Share	-7.87
Equity (Book Value)	924.89M
Book Value Per Share	30.71
Working Capital	582.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.10 million and capital expenditures -12.49 million, giving a free cash flow of -42.59 million.

Operating Cash Flow	-30.10M
Capital Expenditures	-12.49M
Free Cash Flow	-42.59M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 14.88% and 12.72%.

Gross Margin	21.86%
Operating Margin	14.88%
Pretax Margin	15.94%
Profit Margin	12.72%
EBITDA Margin	16.34%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.89%.

Dividend Per Share	3.70
Dividend Yield	3.89%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	1
Payout Ratio	42.84%
Buyback Yield	-0.02%
Shareholder Yield	3.87%
Earnings Yield	6.60%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on July 23, 2020. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 23, 2020
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:4760 has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a