TPEX:4903 Statistics

Total Valuation

TPEX:4903 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.48 billion.

Market Cap	2.74B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4903 has 105.34 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	105.34M
Shares Outstanding	105.34M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	n/a
Float	60.96M

Valuation Ratios

The trailing PE ratio is 204.22.

PE Ratio	204.22
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	177.83
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.26

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-65.75

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	9.50

Taxes

In the past 12 months, TPEX:4903 has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	27.66%

Stock Price Statistics

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	27.00
200-Day Moving Average	34.35
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	304,934

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 873.71 million and earned 13.94 million in profits. Earnings per share was 0.13.

Revenue	873.71M
Gross Profit	55.39M
Operating Income	-75.81M
Pretax Income	16.30M
Net Income	13.94M
EBITDA	-59.21M
EBIT	-75.81M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 309.68 million in cash and 49.65 million in debt, giving a net cash position of 260.03 million or 2.47 per share.

Cash & Cash Equivalents	309.68M
Total Debt	49.65M
Net Cash	260.03M
Net Cash Per Share	2.47
Equity (Book Value)	1.04B
Book Value Per Share	9.86
Working Capital	615.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.61 million and capital expenditures -14.79 million, giving a free cash flow of -94.40 million.

Operating Cash Flow	-79.61M
Capital Expenditures	-14.79M
Free Cash Flow	-94.40M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 6.34%, with operating and profit margins of -8.68% and 1.60%.

Gross Margin	6.34%
Operating Margin	-8.68%
Pretax Margin	1.87%
Profit Margin	1.60%
EBITDA Margin	-6.78%
EBIT Margin	-8.68%
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	-0.32%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	-3.45%

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 5.13 and a Piotroski F-Score of 2.

Altman Z-Score	5.13
Piotroski F-Score	2