Taiwan · Delayed Price · Currency is TWD TPEX:4804 Statistics
Total Valuation
TPEX:4804 has a market cap or net worth of TWD 332.39 million. The enterprise value is 528.90 million.
| Market Cap | 332.39M |
| Enterprise Value | 528.90M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 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 | 2.60 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -14.13.
| EV / Earnings | -6.39 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.12 |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -5.91 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -156.57% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -156.57% |
| Return on Assets (ROA) | -10.71% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -31.45% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4804 has paid 117,000 in taxes.
| Income Tax | 117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.49% in the last 52 weeks. The beta is -0.06, so TPEX:4804's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +39.49% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 78,536 |
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 127.85 million and -82.77 million in losses. Loss per share was -1.54.
| Revenue | 127.85M |
| Gross Profit | -5.29M |
| Operating Income | -58.10M |
| Pretax Income | -82.65M |
| Net Income | -82.77M |
| EBITDA | 40.31M |
| EBIT | -58.10M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 24.59 million in cash and 221.09 million in debt, with a net cash position of -196.51 million or -3.26 per share.
| Cash & Cash Equivalents | 24.59M |
| Total Debt | 221.09M |
| Net Cash | -196.51M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 67.48M |
| Book Value Per Share | 1.09 |
| Working Capital | -120.45M |
Cash Flow
In the last 12 months, operating cash flow was 22.91 million and capital expenditures -60.34 million, giving a free cash flow of -37.43 million.
| Operating Cash Flow | 22.91M |
| Capital Expenditures | -60.34M |
| Depreciation & Amortization | 31.08M |
| Net Borrowing | -71.25M |
| Free Cash Flow | -37.43M |
| FCF Per Share | -0.62 |
Margins
Gross margin is -4.14%, with operating and profit margins of -45.44% and -64.74%.
| Gross Margin | -4.14% |
| Operating Margin | -45.44% |
| Pretax Margin | -64.65% |
| Profit Margin | -64.74% |
| EBITDA Margin | 31.53% |
| EBIT Margin | -45.44% |
| FCF Margin | n/a |
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 | -24.90% |
| FCF Yield | -11.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |