Taiwan · Delayed Price · Currency is TWD TPEX:4806 Statistics
Total Valuation
TPEX:4806 has a market cap or net worth of TWD 1.12 billion. The enterprise value is 738.13 million.
| Market Cap | 1.12B |
| Enterprise Value | 738.13M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4806 has 99.95 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 26.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.82 |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.25 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -23.11% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -10.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.02, so TPEX:4806's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -40.79% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 29,064 |
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 81.23 million and -33.83 million in losses. Loss per share was -0.34.
| Revenue | 81.23M |
| Gross Profit | 26.48M |
| Operating Income | -60.50M |
| Pretax Income | -44.47M |
| Net Income | -33.83M |
| EBITDA | -44.21M |
| EBIT | -60.50M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 515.96 million in cash and 129.68 million in debt, with a net cash position of 386.28 million or 3.86 per share.
| Cash & Cash Equivalents | 515.96M |
| Total Debt | 129.68M |
| Net Cash | 386.28M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 646.77M |
| Book Value Per Share | 6.59 |
| Working Capital | 406.37M |
Cash Flow
In the last 12 months, operating cash flow was -29.18 million and capital expenditures -26.89 million, giving a free cash flow of -56.06 million.
| Operating Cash Flow | -29.18M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 16.29M |
| Net Borrowing | -20.17M |
| Free Cash Flow | -56.06M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 32.59%, with operating and profit margins of -74.47% and -41.64%.
| Gross Margin | 32.59% |
| Operating Margin | -74.47% |
| Pretax Margin | -54.74% |
| Profit Margin | -41.64% |
| EBITDA Margin | -54.43% |
| EBIT Margin | -74.47% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -3.01% |
| FCF Yield | -4.99% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |