Taiwan · Delayed Price · Currency is TWD TPEX:4804 Statistics
Total Valuation
TPEX:4804 has a market cap or net worth of TWD 217.39 million. The enterprise value is 413.87 million.
| Market Cap | 217.39M |
| Enterprise Value | 413.87M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4804 has 66.48 million shares outstanding. The number of shares has increased by 39.45% in one year.
| Current Share Class | 66.48M |
| Shares Outstanding | 66.48M |
| Shares Change (YoY) | +39.45% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | n/a |
| Float | 41.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -16.81 |
Financial Efficiency
Return on equity (ROE) is -274.76% and return on invested capital (ROIC) is -50.84%.
| Return on Equity (ROE) | -274.76% |
| Return on Assets (ROA) | -24.24% |
| Return on Invested Capital (ROIC) | -50.84% |
| Return on Capital Employed (ROCE) | -126.85% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4804 has paid 112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is -0.44, so TPEX:4804's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 197,944 |
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 67.90 million and -132.75 million in losses. Loss per share was -2.03.
| Revenue | 67.90M |
| Gross Profit | -9.22M |
| Operating Income | -88.74M |
| Pretax Income | -132.64M |
| Net Income | -132.75M |
| EBITDA | -73.06M |
| EBIT | -88.74M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 1.73 million in cash and 20.77 million in debt, with a net cash position of -19.04 million or -0.29 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 20.77M |
| Net Cash | -19.04M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 53.63M |
| Book Value Per Share | 0.74 |
| Working Capital | -26.72M |
Cash Flow
In the last 12 months, operating cash flow was 15.23 million and capital expenditures -41.44 million, giving a free cash flow of -26.21 million.
| Operating Cash Flow | 15.23M |
| Capital Expenditures | -41.44M |
| Depreciation & Amortization | 17.90M |
| Net Borrowing | -36.51M |
| Free Cash Flow | -26.21M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -13.58%, with operating and profit margins of -130.70% and -195.51%.
| Gross Margin | -13.58% |
| Operating Margin | -130.70% |
| Pretax Margin | -195.35% |
| Profit Margin | -195.51% |
| EBITDA Margin | -107.61% |
| EBIT Margin | -130.70% |
| 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 | -39.45% |
| Shareholder Yield | -39.45% |
| Earnings Yield | -61.06% |
| FCF Yield | -12.05% |
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 -6.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.31 |
| Piotroski F-Score | 2 |