Taiwan · Delayed Price · Currency is TWD TPEX:4804 Statistics
Total Valuation
TPEX:4804 has a market cap or net worth of TWD 355.31 million. The enterprise value is 559.12 million.
| Market Cap | 355.31M |
| Enterprise Value | 559.12M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4804 has 60.32 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +15.32% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | n/a |
| Float | 43.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 22.87.
| EV / Earnings | -12.73 |
| EV / Sales | 4.44 |
| EV / EBITDA | 10.80 |
| EV / EBIT | n/a |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 9.34 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -65.21% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -65.21% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -16.87% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4804 has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is -0.02, so TPEX:4804's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 34,099 |
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 125.97 million and -43.94 million in losses. Loss per share was -0.89.
| Revenue | 125.97M |
| Gross Profit | 6.92M |
| Operating Income | -36.03M |
| Pretax Income | -43.83M |
| Net Income | -43.94M |
| EBITDA | -4.95M |
| EBIT | -36.03M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 24.55 million in cash and 228.35 million in debt, with a net cash position of -203.81 million or -3.38 per share.
| Cash & Cash Equivalents | 24.55M |
| Total Debt | 228.35M |
| Net Cash | -203.81M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 82.77M |
| Book Value Per Share | 1.37 |
| Working Capital | -112.40M |
Cash Flow
In the last 12 months, operating cash flow was 34.61 million and capital expenditures -10.17 million, giving a free cash flow of 24.44 million.
| Operating Cash Flow | 34.61M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | 24.44M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 5.49%, with operating and profit margins of -28.60% and -34.88%.
| Gross Margin | 5.49% |
| Operating Margin | -28.60% |
| Pretax Margin | -34.79% |
| Profit Margin | -34.88% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -28.60% |
| FCF Margin | 19.40% |
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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | -12.37% |
| FCF Yield | 6.88% |
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 -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 3 |