Taiwan · Delayed Price · Currency is TWD TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 10.31 billion. The enterprise value is 11.10 billion.
| Market Cap | 10.31B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:4760 has 32.22 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 1.56% |
| Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 42.21.
| PE Ratio | 42.21 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.67 |
| EV / Sales | 5.23 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 35.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.45 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -2.06 |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 30.96% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 2.11M |
| Employee Count | 115 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPEX:4760 has paid 60.01 million in taxes.
| Income Tax | 60.01M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +225.05% in the last 52 weeks. The beta is 1.24, so TPEX:4760's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +225.05% |
| 50-Day Moving Average | 341.73 |
| 200-Day Moving Average | 225.07 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1,066,255 |
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 2.12 billion and earned 242.94 million in profits. Earnings per share was 7.58.
| Revenue | 2.12B |
| Gross Profit | 438.23M |
| Operating Income | 310.11M |
| Pretax Income | 302.95M |
| Net Income | 242.94M |
| EBITDA | 332.03M |
| EBIT | 310.11M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 178.11 million in cash and 963.50 million in debt, with a net cash position of -785.39 million or -24.38 per share.
| Cash & Cash Equivalents | 178.11M |
| Total Debt | 963.50M |
| Net Cash | -785.39M |
| Net Cash Per Share | -24.38 |
| Equity (Book Value) | 999.91M |
| Book Value Per Share | 31.03 |
| Working Capital | 567.37M |
Cash Flow
In the last 12 months, operating cash flow was -458.64 million and capital expenditures -8.05 million, giving a free cash flow of -466.68 million.
| Operating Cash Flow | -458.64M |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | 21.92M |
| Net Borrowing | 664.71M |
| Free Cash Flow | -466.68M |
| FCF Per Share | -14.48 |
Margins
Gross margin is 20.66%, with operating and profit margins of 14.62% and 11.45%.
| Gross Margin | 20.66% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.45% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 27.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.86% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.36% |
| FCF Yield | -4.53% |
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 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |