TPEX:4903 Statistics

Total Valuation

TPEX:4903 has a market cap or net worth of TWD 3.89 billion. The enterprise value is 3.43 billion.

Market Cap	3.89B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4903 has 105.34 million shares outstanding. The number of shares has increased by 17.23% in one year.

Current Share Class	n/a
Shares Outstanding	105.34M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	n/a
Float	60.99M

Valuation Ratios

The trailing PE ratio is 39.01.

PE Ratio	39.01
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.78
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.39
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.31

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.

Current Ratio	4.46
Quick Ratio	3.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-62.10

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-9.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.91% in the last 52 weeks. The beta is 0.44, so TPEX:4903's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+101.91%
50-Day Moving Average	35.07
200-Day Moving Average	32.38
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	7,092,342

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 808.84 million and earned 99.79 million in profits. Earnings per share was 0.95.

Revenue	808.84M
Gross Profit	38.69M
Operating Income	-102.34M
Pretax Income	96.66M
Net Income	99.79M
EBITDA	-86.55M
EBIT	-102.34M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 526.84 million in cash and 22.65 million in debt, giving a net cash position of 504.19 million or 4.79 per share.

Cash & Cash Equivalents	526.84M
Total Debt	22.65M
Net Cash	504.19M
Net Cash Per Share	4.79
Equity (Book Value)	1.06B
Book Value Per Share	9.78
Working Capital	741.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.58 million and capital expenditures -19.03 million, giving a free cash flow of -135.61 million.

Operating Cash Flow	-116.58M
Capital Expenditures	-19.03M
Free Cash Flow	-135.61M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of -12.65% and 12.34%.

Gross Margin	4.78%
Operating Margin	-12.65%
Pretax Margin	11.95%
Profit Margin	12.34%
EBITDA Margin	-10.70%
EBIT Margin	-12.65%
FCF Margin	n/a

Dividends & Yields

TPEX:4903 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	-17.23%
Shareholder Yield	-17.23%
Earnings Yield	2.56%
FCF Yield	-3.48%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a