Taiwan · Delayed Price · Currency is TWD TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 5.64 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4760 has 32.25 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.25M |
| Shares Outstanding | 32.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 0.48% |
| Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 23.83.
| PE Ratio | 32.24 |
| Forward PE | 23.83 |
| PS Ratio | 3.31 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 134.06 |
| P/OCF Ratio | 107.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 136.81.
| EV / Earnings | 33.50 |
| EV / Sales | 3.38 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 22.90 |
| EV / FCF | 136.81 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 6.51 |
| Interest Coverage | 23.72 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 28.83% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 1.55M |
| Employee Count | 111 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TPEX:4760 has paid 44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.86, so TPEX:4760's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +41.35% |
| 50-Day Moving Average | 163.73 |
| 200-Day Moving Average | 119.63 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 1,046,865 |
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 1.70 billion and earned 171.93 million in profits. Earnings per share was 5.43.
| Revenue | 1.70B |
| Gross Profit | 357.20M |
| Operating Income | 251.53M |
| Pretax Income | 216.43M |
| Net Income | 171.93M |
| EBITDA | 273.44M |
| EBIT | 251.53M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 157.88 million in cash and 273.84 million in debt, giving a net cash position of -115.96 million or -3.60 per share.
| Cash & Cash Equivalents | 157.88M |
| Total Debt | 273.84M |
| Net Cash | -115.96M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 872.16M |
| Book Value Per Share | 27.04 |
| Working Capital | 526.93M |
Cash Flow
In the last 12 months, operating cash flow was 52.41 million and capital expenditures -10.31 million, giving a free cash flow of 42.10 million.
| Operating Cash Flow | 52.41M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 42.10M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 20.97%, with operating and profit margins of 14.77% and 10.09%.
| Gross Margin | 20.97% |
| Operating Margin | 14.77% |
| Pretax Margin | 12.71% |
| Profit Margin | 10.09% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.77% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.29% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.75% |
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 6.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 4 |