Taiwan · Delayed Price · Currency is TWD TPEX:4905 Statistics
Total Valuation
TPEX:4905 has a market cap or net worth of TWD 1.79 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPEX:4905 has 29.26 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of -19.51.
| EV / Earnings | 21.42 |
| EV / Sales | 2.44 |
| EV / EBITDA | 40.83 |
| EV / EBIT | n/a |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 32.30 |
| Debt / FCF | -14.71 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TPEX:4905 has paid 20.59 million in taxes.
| Income Tax | 20.59M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.38, so TPEX:4905's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 63.02 |
| 200-Day Moving Average | 63.83 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 7,587 |
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 692.74 million and earned 78.97 million in profits. Earnings per share was 2.69.
| Revenue | 692.74M |
| Gross Profit | 164.72M |
| Operating Income | 862,000 |
| Pretax Income | 108.20M |
| Net Income | 78.97M |
| EBITDA | 21.90M |
| EBIT | 862,000 |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 1.56 billion in cash and 1.28 billion in debt, with a net cash position of 281.43 million or 9.62 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.28B |
| Net Cash | 281.43M |
| Net Cash Per Share | 9.62 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 97.54 |
| Working Capital | 684.43M |
Cash Flow
In the last 12 months, operating cash flow was 84.58 million and capital expenditures -171.28 million, giving a free cash flow of -86.70 million.
| Operating Cash Flow | 84.58M |
| Capital Expenditures | -171.28M |
| Free Cash Flow | -86.70M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 23.78%, with operating and profit margins of 0.12% and 11.40%.
| Gross Margin | 23.78% |
| Operating Margin | 0.12% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.40% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.42% |
| FCF Yield | -4.85% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |