Taiwan
· Delayed Price · Currency is TWD TPEX:4804 Statistics
Total Valuation
TPEX:4804 has a market cap or net worth of TWD 250.40 million. The enterprise value is 358.87 million.
| Market Cap | 250.40M |
| Enterprise Value | 358.87M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4804 has 49.00 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | n/a |
| Float | 37.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 5.27.
| EV / Earnings | -7.09 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.89 |
| EV / EBIT | n/a |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 1.89 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -89.03% and return on invested capital (ROIC) is -9.27%.
| Return on Equity (ROE) | -89.03% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -9.27% |
| Return on Capital Employed (ROCE) | -33.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4804 has paid 488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is -0.18, so TPEX:4804's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 46,852 |
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:4804 had revenue of TWD 120.59 million and -50.63 million in losses. Loss per share was -1.10.
| Revenue | 120.59M |
| Gross Profit | 26.66M |
| Operating Income | -32.69M |
| Pretax Income | -50.15M |
| Net Income | -50.63M |
| EBITDA | -780,000 |
| EBIT | -32.69M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 20.23 million in cash and 128.69 million in debt, giving a net cash position of -108.46 million or -2.21 per share.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 128.69M |
| Net Cash | -108.46M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 45.23M |
| Book Value Per Share | 0.92 |
| Working Capital | -116.91M |
Cash Flow
In the last 12 months, operating cash flow was 72.82 million and capital expenditures -4.69 million, giving a free cash flow of 68.13 million.
| Operating Cash Flow | 72.82M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 68.13M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 22.10%, with operating and profit margins of -27.11% and -41.99%.
| Gross Margin | 22.10% |
| Operating Margin | -27.11% |
| Pretax Margin | -41.58% |
| Profit Margin | -41.99% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -27.11% |
| FCF Margin | 56.50% |
Dividends & Yields
TPEX:4804 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.22% |
| FCF Yield | 27.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.29693331.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.29693331 |
Scores
TPEX:4804 has an Altman Z-Score of -2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 3 |