Taiwan · Delayed Price · Currency is TWD TPEX:4772 Statistics
Total Valuation
TPEX:4772 has a market cap or net worth of TWD 48.66 billion. The enterprise value is 49.42 billion.
| Market Cap | 48.66B |
| Enterprise Value | 49.42B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 5.41% |
| Float | 90.48M |
Valuation Ratios
The trailing PE ratio is 79.21 and the forward PE ratio is 45.39.
| PE Ratio | 79.21 |
| Forward PE | 45.39 |
| PS Ratio | 24.43 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 33.06 |
| P/FCF Ratio | 66.58 |
| P/OCF Ratio | 51.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.94, with an EV/FCF ratio of 67.62.
| EV / Earnings | 79.70 |
| EV / Sales | 24.82 |
| EV / EBITDA | 50.94 |
| EV / EBIT | 58.44 |
| EV / FCF | 67.62 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.30 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.72 |
| Interest Coverage | 37.51 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 503,710 |
| Employee Count | 1,231 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TPEX:4772 has paid 129.94 million in taxes.
| Income Tax | 129.94M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 1.64, so TPEX:4772's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 328.18 |
| 200-Day Moving Average | 283.26 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 2,207,425 |
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 1.99 billion and earned 620.07 million in profits. Earnings per share was 4.16.
| Revenue | 1.99B |
| Gross Profit | 1.05B |
| Operating Income | 845.59M |
| Pretax Income | 863.98M |
| Net Income | 620.07M |
| EBITDA | 970.18M |
| EBIT | 845.59M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 2.01 billion in cash and 1.98 billion in debt, with a net cash position of 26.86 million or 0.18 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.98B |
| Net Cash | 26.86M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 25.22 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 946.94 million and capital expenditures -216.08 million, giving a free cash flow of 730.86 million.
| Operating Cash Flow | 946.94M |
| Capital Expenditures | -216.08M |
| Free Cash Flow | 730.86M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 52.87%, with operating and profit margins of 42.46% and 31.14%.
| Gross Margin | 52.87% |
| Operating Margin | 42.46% |
| Pretax Margin | 43.38% |
| Profit Margin | 31.14% |
| EBITDA Margin | 48.72% |
| EBIT Margin | 42.46% |
| FCF Margin | 36.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.63% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |