Taiwan · Delayed Price · Currency is TWD TPEX:4806 Statistics
Total Valuation
TPEX:4806 has a market cap or net worth of TWD 894.53 million. The enterprise value is 699.40 million.
| Market Cap | 894.53M |
| Enterprise Value | 699.40M |
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:4806 has 99.95 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -5.52% |
| 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 | 6.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.09 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.03% in the last 52 weeks. The beta is 0.12, so TPEX:4806's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -47.03% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 20,713 |
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 147.55 million and -10.89 million in losses. Loss per share was -0.11.
| Revenue | 147.55M |
| Gross Profit | 40.67M |
| Operating Income | -45.96M |
| Pretax Income | -21.51M |
| Net Income | -10.89M |
| EBITDA | -35.38M |
| EBIT | -45.96M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 302.70 million in cash and 107.57 million in debt, with a net cash position of 195.13 million or 1.95 per share.
| Cash & Cash Equivalents | 302.70M |
| Total Debt | 107.57M |
| Net Cash | 195.13M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 637.26M |
| Book Value Per Share | 6.75 |
| Working Capital | 373.44M |
Cash Flow
In the last 12 months, operating cash flow was -63.90 million and capital expenditures -33.31 million, giving a free cash flow of -97.21 million.
| Operating Cash Flow | -63.90M |
| Capital Expenditures | -33.31M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | -39.40M |
| Free Cash Flow | -97.21M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 27.56%, with operating and profit margins of -31.15% and -7.38%.
| Gross Margin | 27.56% |
| Operating Margin | -31.15% |
| Pretax Margin | -14.58% |
| Profit Margin | -7.38% |
| EBITDA Margin | -23.98% |
| EBIT Margin | -31.15% |
| 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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -1.22% |
| FCF Yield | -10.87% |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |