Taiwan · Delayed Price · Currency is TWD TPEX:4903 Statistics
Total Valuation
TPEX:4903 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4903 has 105.34 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.00% |
| Float | 60.94M |
Valuation Ratios
The trailing PE ratio is 50.05.
| PE Ratio | 50.05 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 51.00 |
| P/OCF Ratio | 50.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 45.87.
| EV / Earnings | 45.29 |
| EV / Sales | 2.25 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 50.08 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.82 |
| Interest Coverage | 41.86 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, TPEX:4903 has paid 12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.24, so TPEX:4903's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,283,141 |
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 1.26 billion and earned 62.45 million in profits. Earnings per share was 0.60.
| Revenue | 1.26B |
| Gross Profit | 153.38M |
| Operating Income | 56.47M |
| Pretax Income | 74.48M |
| Net Income | 62.45M |
| EBITDA | 70.69M |
| EBIT | 56.47M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 366.88 million in cash and 50.60 million in debt, giving a net cash position of 316.29 million or 3.00 per share.
| Cash & Cash Equivalents | 366.88M |
| Total Debt | 50.60M |
| Net Cash | 316.29M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 10.48 |
| Working Capital | 537.57M |
Cash Flow
In the last 12 months, operating cash flow was 62.63 million and capital expenditures -975,000, giving a free cash flow of 61.66 million.
| Operating Cash Flow | 62.63M |
| Capital Expenditures | -975,000 |
| Free Cash Flow | 61.66M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 12.20%, with operating and profit margins of 4.49% and 4.97%.
| Gross Margin | 12.20% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.97% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.90% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |