Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4760 has 30.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 0.46% |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 17.38.
| PE Ratio | 23.51 |
| Forward PE | 17.38 |
| PS Ratio | 2.42 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 97.76 |
| P/OCF Ratio | 78.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 100.52.
| EV / Earnings | 24.61 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 16.82 |
| EV / FCF | 100.52 |
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 +20.89% in the last 52 weeks. The beta is 0.92, so TPEX:4760's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 117.66 |
| 200-Day Moving Average | 112.13 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 1,853,434 |
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 5.70.
| 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) | 5.70 |
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 -3.78 per share.
| Cash & Cash Equivalents | 157.88M |
| Total Debt | 273.84M |
| Net Cash | -115.96M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 872.16M |
| Book Value Per Share | 28.40 |
| 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 | 1.37 |
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 3.70, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.02% |
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 6.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 4 |