Taiwan
· Delayed Price · Currency is TWD TPEX:4772 Statistics
Total Valuation
TPEX:4772 has a market cap or net worth of TWD 35.30 billion. The enterprise value is 33.49 billion.
| Market Cap | 35.30B |
| Enterprise Value | 33.49B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 4.27% |
| Float | 89.55M |
Valuation Ratios
The trailing PE ratio is 84.09 and the forward PE ratio is 60.97.
| PE Ratio | 84.09 |
| Forward PE | 60.97 |
| PS Ratio | 40.26 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 81.49 |
| P/OCF Ratio | 74.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.18, with an EV/FCF ratio of 77.32.
| EV / Earnings | 82.22 |
| EV / Sales | 38.20 |
| EV / EBITDA | 69.18 |
| EV / EBIT | 82.97 |
| EV / FCF | 77.32 |
Financial Position
The company has a current ratio of 4.92
| Current Ratio | 4.92 |
| Quick Ratio | 4.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 403,639.00 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 712,144 |
| Profits Per Employee | 330,868 |
| Employee Count | 1,231 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPEX:4772 has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 1.92, so TPEX:4772's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 198.07 |
| 200-Day Moving Average | 192.79 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 3,035,443 |
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 876.65 million and earned 407.30 million in profits. Earnings per share was 2.84.
| Revenue | 876.65M |
| Gross Profit | 500.02M |
| Operating Income | 403.64M |
| Pretax Income | 421.43M |
| Net Income | 407.30M |
| EBITDA | 484.00M |
| EBIT | 403.64M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.81 billion in cash and n/a in debt, giving a net cash position of 1.81 billion or 12.23 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | n/a |
| Net Cash | 1.81B |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 20.58 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 471.57 million and capital expenditures -38.45 million, giving a free cash flow of 433.12 million.
| Operating Cash Flow | 471.57M |
| Capital Expenditures | -38.45M |
| Free Cash Flow | 433.12M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 57.04%, with operating and profit margins of 46.04% and 46.46%.
| Gross Margin | 57.04% |
| Operating Margin | 46.04% |
| Pretax Margin | 48.07% |
| Profit Margin | 46.46% |
| EBITDA Margin | 55.21% |
| EBIT Margin | 46.04% |
| FCF Margin | 49.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.94% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.23% |
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 36.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 36.65 |
| Piotroski F-Score | 6 |