Taiwan · Delayed Price · Currency is TWD TPEX:4772 Statistics
Total Valuation
TPEX:4772 has a market cap or net worth of TWD 44.67 billion. The enterprise value is 45.37 billion.
| Market Cap | 44.67B |
| Enterprise Value | 45.37B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +24.91% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 6.90% |
| Float | 90.35M |
Valuation Ratios
The trailing PE ratio is 63.28 and the forward PE ratio is 38.52.
| PE Ratio | 63.28 |
| Forward PE | 38.52 |
| PS Ratio | 26.49 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 36.32 |
| P/FCF Ratio | 76.09 |
| P/OCF Ratio | 56.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.19, with an EV/FCF ratio of 77.28.
| EV / Earnings | 63.59 |
| EV / Sales | 26.90 |
| EV / EBITDA | 45.19 |
| EV / EBIT | 50.97 |
| EV / FCF | 77.28 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.71 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.55 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 13.71M |
| Profits Per Employee | 5.80M |
| Employee Count | 123 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPEX:4772 has paid 102.58 million in taxes.
| Income Tax | 102.58M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 1.48, so TPEX:4772's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 304.23 |
| 200-Day Moving Average | 306.29 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 2,283,482 |
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:4772 had revenue of TWD 1.69 billion and earned 713.47 million in profits. Earnings per share was 4.78.
| Revenue | 1.69B |
| Gross Profit | 911.24M |
| Operating Income | 746.41M |
| Pretax Income | 886.58M |
| Net Income | 713.47M |
| EBITDA | 843.91M |
| EBIT | 746.41M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 2.26 billion in cash and 2.08 billion in debt, with a net cash position of 172.99 million or 1.17 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.08B |
| Net Cash | 172.99M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 23.54 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 796.07 million and capital expenditures -208.98 million, giving a free cash flow of 587.09 million.
| Operating Cash Flow | 796.07M |
| Capital Expenditures | -208.98M |
| Depreciation & Amortization | 103.11M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 587.09M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 54.02%, with operating and profit margins of 44.25% and 42.30%.
| Gross Margin | 54.02% |
| Operating Margin | 44.25% |
| Pretax Margin | 52.56% |
| Profit Margin | 42.30% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 44.25% |
| FCF Margin | 34.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.40% |
| Buyback Yield | -13.13% |
| Shareholder Yield | -12.14% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4772 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 4 |