TPEX:4903 Statistics

Total Valuation

TPEX:4903 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.40 billion.

Market Cap	2.74B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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 6.79% in one year.

Current Share Class	n/a
Shares Outstanding	105.34M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	n/a
Float	60.96M

Valuation Ratios

The trailing PE ratio is 360.77.

PE Ratio	360.77
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	316.78
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.27

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.

Current Ratio	3.09
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-54.62

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.49% in the last 52 weeks. The beta is 0.19, so TPEX:4903's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+52.49%
50-Day Moving Average	31.88
200-Day Moving Average	34.04
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	705,120

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 821.52 million and earned 7.59 million in profits. Earnings per share was 0.07.

Revenue	821.52M
Gross Profit	54.81M
Operating Income	-81.34M
Pretax Income	8.19M
Net Income	7.59M
EBITDA	-65.25M
EBIT	-81.34M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 355.78 million in cash and 21.82 million in debt, giving a net cash position of 333.96 million or 3.17 per share.

Cash & Cash Equivalents	355.78M
Total Debt	21.82M
Net Cash	333.96M
Net Cash Per Share	3.17
Equity (Book Value)	1.04B
Book Value Per Share	9.92
Working Capital	634.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.78 million and capital expenditures -19.45 million, giving a free cash flow of -34.23 million.

Operating Cash Flow	-14.78M
Capital Expenditures	-19.45M
Free Cash Flow	-34.23M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of -9.90% and 0.92%.

Gross Margin	6.67%
Operating Margin	-9.90%
Pretax Margin	1.00%
Profit Margin	0.92%
EBITDA Margin	-7.94%
EBIT Margin	-9.90%
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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	0.28%
FCF Yield	-1.25%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a