Taiwan · Delayed Price · Currency is TWD TPEX:4760 Statistics
Total Valuation
TPEX:4760 has a market cap or net worth of TWD 7.93 billion. The enterprise value is 8.79 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:4760 has 32.22 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 41.22% |
| Owned by Institutions (%) | 1.56% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 3.66 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 25.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.96 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -1.82 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 20.86M |
| Profits Per Employee | 2.73M |
| Employee Count | 115 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, TPEX:4760 has paid 74.80 million in taxes.
| Income Tax | 74.80M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +87.17% in the last 52 weeks. The beta is 1.41, so TPEX:4760's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +87.17% |
| 50-Day Moving Average | 296.55 |
| 200-Day Moving Average | 236.05 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 511,674 |
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 2.40 billion and earned 313.65 million in profits. Earnings per share was 9.71.
| Revenue | 2.40B |
| Gross Profit | 486.29M |
| Operating Income | 349.09M |
| Pretax Income | 388.45M |
| Net Income | 313.65M |
| EBITDA | 370.82M |
| EBIT | 349.09M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 218.95 million in cash and 1.08 billion in debt, with a net cash position of -865.86 million or -26.87 per share.
| Cash & Cash Equivalents | 218.95M |
| Total Debt | 1.08B |
| Net Cash | -865.86M |
| Net Cash Per Share | -26.87 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 42.66 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -487.51 million and capital expenditures -109.48 million, giving a free cash flow of -596.99 million.
| Operating Cash Flow | -487.51M |
| Capital Expenditures | -109.48M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | 444.68M |
| Free Cash Flow | -596.99M |
| FCF Per Share | -18.53 |
Margins
Gross margin is 20.27%, with operating and profit margins of 14.55% and 13.07%.
| Gross Margin | 20.27% |
| Operating Margin | 14.55% |
| Pretax Margin | 16.19% |
| Profit Margin | 13.07% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 27.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.52% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.96% |
| FCF Yield | -7.53% |
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 4.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 2 |