Taiwan · Delayed Price · Currency is TWD TPEX:4905 Statistics
Total Valuation
TPEX:4905 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.49B |
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 -0.31% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 12.37.
| EV / Earnings | 33.52 |
| EV / Sales | 2.40 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 70.68 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 21.82 |
| Debt / FCF | 10.14 |
| Interest Coverage | 0.73 |
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
In the past 12 months, TPEX:4905 has paid 39.50 million in taxes.
| Income Tax | 39.50M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has decreased by -36.24% 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 | -36.24% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 74.19 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 3,562 |
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 | 40.45M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.71 billion in cash and 1.22 billion in debt, giving a net cash position of 492.98 million or 16.85 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.22B |
| Net Cash | 492.98M |
| Net Cash Per Share | 16.85 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 95.94 |
| Working Capital | 803.06M |
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 |
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 | 6.50% |
| 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 | 0.31% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.47% |
| FCF Yield | 6.69% |
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 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
TPEX:4905 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |