Taiwan · Delayed Price · Currency is TWD TPEX:4806 Statistics
Total Valuation
TPEX:4806 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 610.28 million.
| Market Cap | 1.00B |
| Enterprise Value | 610.28M |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4806 has 99.95 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.23 |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.29 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.80 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | -9.75 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -27.12%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -27.12% |
| Return on Capital Employed (ROCE) | -8.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -10.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.68% in the last 52 weeks. The beta is -0.03, so TPEX:4806's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -51.68% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 14,575 |
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:4806 had revenue of TWD 85.44 million and -18.93 million in losses. Loss per share was -0.19.
| Revenue | 85.44M |
| Gross Profit | 18.57M |
| Operating Income | -69.84M |
| Pretax Income | -29.49M |
| Net Income | -18.93M |
| EBITDA | -64.27M |
| EBIT | -69.84M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 540.93 million in cash and 146.74 million in debt, with a net cash position of 394.19 million or 3.94 per share.
| Cash & Cash Equivalents | 540.93M |
| Total Debt | 146.74M |
| Net Cash | 394.19M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 657.19M |
| Book Value Per Share | 6.58 |
| Working Capital | 428.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.81 million and capital expenditures -19.56 million, giving a free cash flow of -27.37 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | -27.37M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 21.73%, with operating and profit margins of -81.75% and -22.16%.
| Gross Margin | 21.73% |
| Operating Margin | -81.75% |
| Pretax Margin | -34.52% |
| Profit Margin | -22.16% |
| EBITDA Margin | -75.23% |
| EBIT Margin | -81.75% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4806 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -1.88% |
| FCF Yield | -2.73% |
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 September 25, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:4806 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 3 |