Taiwan · Delayed Price · Currency is TWD TPEX:4903 Statistics
Total Valuation
TPEX:4903 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4903 has 105.34 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.88% |
| Float | 59.93M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 32.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 32.65.
| EV / Earnings | 28.15 |
| EV / Sales | 3.08 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 32.90 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.63 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, TPEX:4903 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +69.25% in the last 52 weeks. The beta is 0.09, so TPEX:4903's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +69.25% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 3,773,676 |
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 1.51 billion and earned 165.34 million in profits. Earnings per share was 1.57.
| Revenue | 1.51B |
| Gross Profit | 188.44M |
| Operating Income | 88.10M |
| Pretax Income | 180.75M |
| Net Income | 165.34M |
| EBITDA | 104.64M |
| EBIT | 88.10M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 301.68 million in cash and 231.96 million in debt, with a net cash position of 69.72 million or 0.66 per share.
| Cash & Cash Equivalents | 301.68M |
| Total Debt | 231.96M |
| Net Cash | 69.72M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.57 |
| Working Capital | 343.40M |
Cash Flow
In the last 12 months, operating cash flow was 144.47 million and capital expenditures -1.88 million, giving a free cash flow of 142.59 million.
| Operating Cash Flow | 144.47M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | 179.62M |
| Free Cash Flow | 142.59M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 12.48%, with operating and profit margins of 5.83% and 10.95%.
| Gross Margin | 12.48% |
| Operating Margin | 5.83% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.95% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 5.83% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.02% |
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 | 5 |