Taiwan · Delayed Price · Currency is TWD TPEX:4772 Statistics
Total Valuation
TPEX:4772 has a market cap or net worth of TWD 43.12 billion. The enterprise value is 44.12 billion.
| Market Cap | 43.12B |
| Enterprise Value | 44.12B |
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 (%) | 5.43% |
| Float | 90.48M |
Valuation Ratios
The trailing PE ratio is 70.19 and the forward PE ratio is 40.42.
| PE Ratio | 70.19 |
| Forward PE | 40.42 |
| PS Ratio | 41.08 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 100.44 |
| P/OCF Ratio | 82.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.58, with an EV/FCF ratio of 102.76.
| EV / Earnings | 71.15 |
| EV / Sales | 42.03 |
| EV / EBITDA | 60.58 |
| EV / EBIT | 67.42 |
| EV / FCF | 102.76 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.50.
| Current Ratio | 6.95 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.37 |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 5.04M |
| Employee Count | 1,231 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPEX:4772 has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has increased by +26.71% 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 | +26.71% |
| 50-Day Moving Average | 328.60 |
| 200-Day Moving Average | 290.83 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 2,393,086 |
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 1.05 billion and earned 620.07 million in profits. Earnings per share was 4.16.
| Revenue | 1.05B |
| Gross Profit | 602.53M |
| Operating Income | 510.61M |
| Pretax Income | 659.07M |
| Net Income | 620.07M |
| EBITDA | 584.46M |
| EBIT | 510.61M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 878.16 million in cash and 1.87 billion in debt, with a net cash position of -996.77 million or -6.75 per share.
| Cash & Cash Equivalents | 878.16M |
| Total Debt | 1.87B |
| Net Cash | -996.77M |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 25.19 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 519.71 million and capital expenditures -90.37 million, giving a free cash flow of 429.34 million.
| Operating Cash Flow | 519.71M |
| Capital Expenditures | -90.37M |
| Depreciation & Amortization | 124.60M |
| Net Borrowing | -33.98M |
| Free Cash Flow | 429.34M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 57.40%, with operating and profit margins of 48.64% and 59.07%.
| Gross Margin | 57.40% |
| Operating Margin | 48.64% |
| Pretax Margin | 62.78% |
| Profit Margin | 59.07% |
| EBITDA Margin | 55.68% |
| EBIT Margin | 48.64% |
| FCF Margin | 40.90% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.63% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.00% |
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 11.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 4 |