Taiwan · Delayed Price · Currency is TWD TPEX:4905 Statistics
Total Valuation
TPEX:4905 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPEX:4905 has 29.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 30.47.
| PE Ratio | 30.47 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.13, with an EV/FCF ratio of -14.90.
| EV / Earnings | 30.80 |
| EV / Sales | 3.42 |
| EV / EBITDA | 61.13 |
| EV / EBIT | n/a |
| EV / FCF | -14.90 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | -6.55 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:4905 has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.37, so TPEX:4905's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 63.01 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 70,943 |
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:4905 had revenue of TWD 726.76 million and earned 80.69 million in profits. Earnings per share was 2.75.
| Revenue | 726.76M |
| Gross Profit | 187.18M |
| Operating Income | 7.35M |
| Pretax Income | 112.52M |
| Net Income | 80.69M |
| EBITDA | 47.32M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.25 billion in cash and 1.09 billion in debt, with a net cash position of 156.53 million or 5.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.09B |
| Net Cash | 156.53M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 98.59 |
| Working Capital | 639.24M |
Cash Flow
In the last 12 months, operating cash flow was 55.76 million and capital expenditures -222.59 million, giving a free cash flow of -166.82 million.
| Operating Cash Flow | 55.76M |
| Capital Expenditures | -222.59M |
| Depreciation & Amortization | 39.97M |
| Net Borrowing | -133.18M |
| Free Cash Flow | -166.82M |
| FCF Per Share | -5.70 |
Margins
Gross margin is 25.76%, with operating and profit margins of 1.01% and 11.10%.
| Gross Margin | 25.76% |
| Operating Margin | 1.01% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.10% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.29% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.92.
| Last Split Date | Nov 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.92 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |