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 last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4804 has 66.48 million shares outstanding. The number of shares has increased by 44.88% in one year.
| Current Share Class | 66.48M |
| Shares Outstanding | 66.48M |
| Shares Change (YoY) | +44.88% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | n/a |
| Float | 54.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 56.95.
| EV / Earnings | -4.08 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.82 |
| EV / EBIT | n/a |
| EV / FCF | 56.95 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 28.66 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -164.96% and return on invested capital (ROIC) is -27.91%.
| Return on Equity (ROE) | -164.96% |
| Return on Assets (ROA) | -14.05% |
| Return on Invested Capital (ROIC) | -27.91% |
| Return on Capital Employed (ROCE) | -41.39% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4804 has paid 114,000 in taxes.
| Income Tax | 114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is -0.46, so TPEX:4804's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 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 130.69 million and -101.36 million in losses. Loss per share was -1.41.
| Revenue | 130.69M |
| Gross Profit | -15.35M |
| Operating Income | -75.42M |
| Pretax Income | -101.25M |
| Net Income | -101.36M |
| EBITDA | -32.67M |
| EBIT | -75.42M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 9.08 million in cash and 208.24 million in debt, with a net cash position of -199.16 million or -3.00 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 208.24M |
| Net Cash | -199.16M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 77.66M |
| Book Value Per Share | 1.08 |
| Working Capital | -147.16M |
Cash Flow
In the last 12 months, operating cash flow was 40.66 million and capital expenditures -33.40 million, giving a free cash flow of 7.27 million.
| Operating Cash Flow | 40.66M |
| Capital Expenditures | -33.40M |
| Depreciation & Amortization | 42.75M |
| Net Borrowing | -63.45M |
| Free Cash Flow | 7.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -11.75%, with operating and profit margins of -57.71% and -77.56%.
| Gross Margin | -11.75% |
| Operating Margin | -57.71% |
| Pretax Margin | -77.47% |
| Profit Margin | -77.56% |
| EBITDA Margin | -25.00% |
| EBIT Margin | -57.71% |
| FCF Margin | 5.56% |
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 | -44.88% |
| Shareholder Yield | -44.88% |
| Earnings Yield | -46.63% |
| FCF Yield | 3.34% |
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 -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 3 |