Taiwan · Delayed Price · Currency is TWD TPEX:4903 Statistics
Total Valuation
TPEX:4903 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4903 has 105.34 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 39.41.
| PE Ratio | 39.41 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 43.85 |
| P/OCF Ratio | 43.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.30, with an EV/FCF ratio of 42.81.
| EV / Earnings | 38.38 |
| EV / Sales | 3.06 |
| EV / EBITDA | 47.30 |
| EV / EBIT | 68.19 |
| EV / FCF | 42.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.85 |
| Interest Coverage | 40.18 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, TPEX:4903 has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.14, so TPEX:4903's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 32.84 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 4,786,080 |
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:4903 had revenue of TWD 1.35 billion and earned 107.74 million in profits. Earnings per share was 1.02.
| Revenue | 1.35B |
| Gross Profit | 167.91M |
| Operating Income | 60.64M |
| Pretax Income | 119.72M |
| Net Income | 107.74M |
| EBITDA | 87.41M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 375.60 million in cash and 275.33 million in debt, with a net cash position of 100.27 million or 0.95 per share.
| Cash & Cash Equivalents | 375.60M |
| Total Debt | 275.33M |
| Net Cash | 100.27M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 10.90 |
| Working Capital | 348.58M |
Cash Flow
In the last 12 months, operating cash flow was 97.44 million and capital expenditures -856,000, giving a free cash flow of 96.58 million.
| Operating Cash Flow | 97.44M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | 96.58M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 12.42%, with operating and profit margins of 4.49% and 7.97%.
| Gross Margin | 12.42% |
| Operating Margin | 4.49% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.97% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.49% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.28% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 0.6886.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6886 |
Scores
TPEX:4903 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |