Taiwan · Delayed Price · Currency is TWD TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 7.83 billion. The enterprise value is 8.61 billion.
| Market Cap | 7.83B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:4760 has 32.22 million shares outstanding. The number of shares has decreased by -15.27% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | -15.27% |
| Shares Change (QoQ) | +25.28% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 1.53% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 26.86.
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of -18.46.
| EV / Earnings | 35.46 |
| EV / Sales | 4.06 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 27.78 |
| EV / FCF | -18.46 |
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) | 7.59% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 2.11M |
| Employee Count | 115 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.51 |
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 +174.85% in the last 52 weeks. The beta is 0.75, so TPEX:4760's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +174.85% |
| 50-Day Moving Average | 214.19 |
| 200-Day Moving Average | 177.91 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 1,253,470 |
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 9.05.
| Revenue | 2.12B |
| Gross Profit | 438.23M |
| Operating Income | 310.11M |
| Pretax Income | 302.95M |
| Net Income | 242.94M |
| EBITDA | 332.18M |
| EBIT | 310.11M |
| Earnings Per Share (EPS) | 9.05 |
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 | 24.79 |
| 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 | 22.07M |
| 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 | 15.66% |
| 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 1.85%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 27.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.86% |
| Buyback Yield | 15.27% |
| Shareholder Yield | 17.11% |
| Earnings Yield | 3.10% |
| FCF Yield | -5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |