Taiwan · Delayed Price · Currency is TWD TPEX:4772 Statistics
Total Valuation
TPEX:4772 has a market cap or net worth of TWD 37.07 billion. The enterprise value is 38.19 billion.
| Market Cap | 37.07B |
| Enterprise Value | 38.19B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 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 3.10% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 7.00% |
| Float | 90.35M |
Valuation Ratios
The trailing PE ratio is 45.81 and the forward PE ratio is 31.10.
| PE Ratio | 45.81 |
| Forward PE | 31.10 |
| PS Ratio | 16.00 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 25.47 |
| P/FCF Ratio | 293.03 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of 301.92.
| EV / Earnings | 46.68 |
| EV / Sales | 16.48 |
| EV / EBITDA | 30.19 |
| EV / EBIT | 33.88 |
| EV / FCF | 301.92 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.67 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 21.26 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 6.65M |
| Employee Count | 123 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TPEX:4772 has paid 158.38 million in taxes.
| Income Tax | 158.38M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 1.45, so TPEX:4772's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 257.80 |
| 200-Day Moving Average | 299.76 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 635,441 |
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 2.32 billion and earned 818.11 million in profits. Earnings per share was 5.48.
| Revenue | 2.32B |
| Gross Profit | 1.22B |
| Operating Income | 983.56M |
| Pretax Income | 1.12B |
| Net Income | 818.11M |
| EBITDA | 1.11B |
| EBIT | 983.56M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 2.48 billion in cash and 2.69 billion in debt, with a net cash position of -213.68 million or -1.45 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 2.69B |
| Net Cash | -213.68M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 25.06 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -917.29 million, giving a free cash flow of 126.50 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -917.29M |
| Depreciation & Amortization | 129.80M |
| Net Borrowing | 2.59B |
| Free Cash Flow | 126.50M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 52.72%, with operating and profit margins of 42.44% and 35.30%.
| Gross Margin | 52.72% |
| Operating Margin | 42.44% |
| Pretax Margin | 48.13% |
| Profit Margin | 35.30% |
| EBITDA Margin | 47.69% |
| EBIT Margin | 42.44% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.10% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for TPEX:4772 is 338.20, which is 36.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 338.20 |
| Price Target Difference | 36.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |