TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 3.41 billion.
Market Cap | 3.18B |
Enterprise Value | 3.41B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 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 (%) | 23.03% |
Owned by Institutions (%) | 0.47% |
Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 14.39.
PE Ratio | 16.77 |
Forward PE | 14.39 |
PS Ratio | 2.13 |
PB Ratio | 3.43 |
P/TBV Ratio | 3.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -80.16.
EV / Earnings | 17.99 |
EV / Sales | 2.29 |
EV / EBITDA | 13.92 |
EV / EBIT | 15.38 |
EV / FCF | -80.16 |
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 +44.32% 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 | +44.32% |
50-Day Moving Average | 112.77 |
200-Day Moving Average | 121.31 |
Relative Strength Index (RSI) | 37.58 |
Average Volume (20 Days) | 120,869 |
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 |
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 |
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 |
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 3.51%.
Dividend Per Share | 3.70 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | 22.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.84% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.49% |
Earnings Yield | 5.97% |
FCF Yield | -1.34% |
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 |