Taiwan · Delayed Price · Currency is TWD TPEX:4806 Statistics
Total Valuation
TPEX:4806 has a market cap or net worth of TWD 995.47 million. The enterprise value is 964.48 million.
| Market Cap | 995.47M |
| Enterprise Value | 964.48M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4806 has 99.95 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -11.13% |
| 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 | 8.82 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.77 |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -10.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.45% 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 | -46.45% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 16,372 |
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 112.88 million and -18.28 million in losses. Loss per share was -0.19.
| Revenue | 112.88M |
| Gross Profit | 40.56M |
| Operating Income | -45.90M |
| Pretax Income | -28.92M |
| Net Income | -18.28M |
| EBITDA | -37.00M |
| EBIT | -45.90M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 146.38 million in cash and 115.38 million in debt, with a net cash position of 31.00 million or 0.31 per share.
| Cash & Cash Equivalents | 146.38M |
| Total Debt | 115.38M |
| Net Cash | 31.00M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 643.21M |
| Book Value Per Share | 7.24 |
| Working Capital | 381.37M |
Cash Flow
In the last 12 months, operating cash flow was -110.52 million and capital expenditures -31.93 million, giving a free cash flow of -142.44 million.
| Operating Cash Flow | -110.52M |
| Capital Expenditures | -31.93M |
| Depreciation & Amortization | 8.89M |
| Net Borrowing | -41.04M |
| Free Cash Flow | -142.44M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 35.93%, with operating and profit margins of -40.66% and -16.19%.
| Gross Margin | 35.93% |
| Operating Margin | -40.66% |
| Pretax Margin | -25.62% |
| Profit Margin | -16.19% |
| EBITDA Margin | -32.78% |
| EBIT Margin | -40.66% |
| 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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -1.84% |
| FCF Yield | -14.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |