TPEX:4905 Statistics

Total Valuation

TPEX:4905 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.47 billion.

Market Cap	1.80B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:4905 has 29.26 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	29.26M
Shares Outstanding	29.26M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	17.14M

Valuation Ratios

The trailing PE ratio is 40.56.

PE Ratio	40.56
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	14.93
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 12.19.

EV / Earnings	33.04
EV / Sales	2.36
EV / EBITDA	24.17
EV / EBIT	69.67
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	1.41
Debt / Equity	0.40
Debt / EBITDA	21.59
Debt / FCF	9.98
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.33, so TPEX:4905's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.98%
50-Day Moving Average	65.47
200-Day Moving Average	79.79
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	11,463

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 621.88 million and earned 44.48 million in profits. Earnings per share was 1.52.

Revenue	621.88M
Gross Profit	166.67M
Operating Income	16.02M
Pretax Income	97.15M
Net Income	44.48M
EBITDA	44.63M
EBIT	16.02M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 1.20 billion in debt, giving a net cash position of 511.45 million or 17.48 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.20B
Net Cash	511.45M
Net Cash Per Share	17.48
Equity (Book Value)	2.99B
Book Value Per Share	95.83
Working Capital	803.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.50 million and capital expenditures -11.00 million, giving a free cash flow of 120.51 million.

Operating Cash Flow	131.50M
Capital Expenditures	-11.00M
Free Cash Flow	120.51M
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of 2.58% and 7.15%.

Gross Margin	26.80%
Operating Margin	2.58%
Pretax Margin	15.62%
Profit Margin	7.15%
EBITDA Margin	7.18%
EBIT Margin	2.58%
FCF Margin	19.38%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.50
Dividend Yield	2.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	98.66%
Buyback Yield	0.39%
Shareholder Yield	2.83%
Earnings Yield	2.47%
FCF Yield	6.70%

Dividend Details

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	n/a