TPEX:4760 Statistics

Total Valuation

TPEX:4760 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 3.66 billion.

Market Cap	3.36B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

TPEX:4760 has 28.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	28.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	0.51%
Float	17.99M

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	2.80
PB Ratio	4.11
P/TBV Ratio	3.85
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 18.19, with an EV/FCF ratio of -119.95.

EV / Earnings	24.22
EV / Sales	2.85
EV / EBITDA	18.19
EV / EBIT	20.61
EV / FCF	-119.95

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.

Current Ratio	1.94
Quick Ratio	1.33
Debt / Equity	0.48
Debt / EBITDA	2.10
Debt / FCF	-13.87
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	12.72M
Profits Per Employee	1.49M
Employee Count	101
Asset Turnover	0.98
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.96% in the last 52 weeks. The beta is 1.44, so TPEX:4760's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+70.96%
50-Day Moving Average	110.49
200-Day Moving Average	123.52
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	158,843

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 1.28 billion and earned 150.95 million in profits. Earnings per share was 5.00.

Revenue	1.28B
Gross Profit	278.07M
Operating Income	177.38M
Pretax Income	187.13M
Net Income	150.95M
EBITDA	198.93M
EBIT	177.38M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 126.45 million in cash and 422.88 million in debt, giving a net cash position of -296.43 million or -10.54 per share.

Cash & Cash Equivalents	126.45M
Total Debt	422.88M
Net Cash	-296.43M
Net Cash Per Share	-10.54
Equity (Book Value)	876.57M
Book Value Per Share	29.11
Working Capital	516.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.50 million and capital expenditures -15.98 million, giving a free cash flow of -30.48 million.

Operating Cash Flow	-14.50M
Capital Expenditures	-15.98M
Free Cash Flow	-30.48M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 13.80% and 11.75%.

Gross Margin	21.64%
Operating Margin	13.80%
Pretax Margin	14.56%
Profit Margin	11.75%
EBITDA Margin	15.48%
EBIT Margin	13.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.26%.

Dividend Per Share	2.70
Dividend Yield	2.26%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	1
Payout Ratio	53.86%
Buyback Yield	-0.02%
Shareholder Yield	2.24%
Earnings Yield	4.49%
FCF Yield	-0.91%

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a