TPEX:4772 Statistics

Total Valuation

TPEX:4772 has a market cap or net worth of TWD 30.87 billion. The enterprise value is 29.14 billion.

Market Cap	30.87B
Enterprise Value	29.14B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	147.68M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.81%
Float	91.41M

Valuation Ratios

The trailing PE ratio is 76.56.

PE Ratio	76.56
Forward PE	n/a
PS Ratio	33.71
PB Ratio	9.55
P/TBV Ratio	9.55
P/FCF Ratio	63.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.18, with an EV/FCF ratio of 60.29.

EV / Earnings	75.57
EV / Sales	33.34
EV / EBITDA	63.18
EV / EBIT	78.83
EV / FCF	60.29

Financial Position

The company has a current ratio of 13.28

Current Ratio	13.28
Quick Ratio	12.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	369,674.00

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	709,963
Profits Per Employee	313,236
Employee Count	1,231
Asset Turnover	0.33
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.85, so TPEX:4772's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+11.77%
50-Day Moving Average	234.88
200-Day Moving Average	184.61
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	2,524,166

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 873.96 million and earned 385.59 million in profits. Earnings per share was 2.73.

Revenue	873.96M
Gross Profit	467.76M
Operating Income	369.67M
Pretax Income	385.59M
Net Income	385.59M
EBITDA	461.12M
EBIT	369.67M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 11.68 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	11.68
Equity (Book Value)	3.23B
Book Value Per Share	21.89
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.89 million and capital expenditures -45.55 million, giving a free cash flow of 483.34 million.

Operating Cash Flow	528.89M
Capital Expenditures	-45.55M
Free Cash Flow	483.34M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of 42.30% and 44.12%.

Gross Margin	53.52%
Operating Margin	42.30%
Pretax Margin	44.12%
Profit Margin	44.12%
EBITDA Margin	52.76%
EBIT Margin	42.30%
FCF Margin	55.30%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	2.00
Dividend Yield	0.97%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	3
Payout Ratio	35.85%
Buyback Yield	-1.71%
Shareholder Yield	-0.74%
Earnings Yield	1.25%
FCF Yield	1.57%

Dividend Details

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 89.8.

Altman Z-Score	89.8
Piotroski F-Score	n/a