Taiwan
· Delayed Price · Currency is TWD TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4760 has 30.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 0.47% |
| Float | 20.39M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 14.07.
| PE Ratio | 14.95 |
| Forward PE | 14.07 |
| PS Ratio | 1.98 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -136.45.
| EV / Earnings | 15.74 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.07 |
| EV / FCF | -136.45 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -12.07 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 30.00% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 1.92M |
| Employee Count | 111 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.88, so TPEX:4760's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 100.46 |
| 200-Day Moving Average | 114.52 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 104,172 |
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 1.64 billion and earned 213.05 million in profits. Earnings per share was 7.06.
| Revenue | 1.64B |
| Gross Profit | 364.91M |
| Operating Income | 256.64M |
| Pretax Income | 266.58M |
| Net Income | 213.05M |
| EBITDA | 278.42M |
| EBIT | 256.64M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 183.59 million in cash and 296.60 million in debt, giving a net cash position of -113.01 million or -3.68 per share.
| Cash & Cash Equivalents | 183.59M |
| Total Debt | 296.60M |
| Net Cash | -113.01M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 854.14M |
| Book Value Per Share | 28.36 |
| Working Capital | 529.56M |
Cash Flow
In the last 12 months, operating cash flow was -14.25 million and capital expenditures -10.33 million, giving a free cash flow of -24.57 million.
| Operating Cash Flow | -14.25M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | -24.57M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 22.27%, with operating and profit margins of 15.66% and 13.00%.
| Gross Margin | 22.27% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.27% |
| Profit Margin | 13.00% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 15.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.58% |
| FCF Yield | -0.76% |
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 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 6.19.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | n/a |