Taiwan · Delayed Price · Currency is TWD TPEX:4905 Statistics
Total Valuation
TPEX:4905 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPEX:4905 has 29.26 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 3.05 |
| EV / EBITDA | 111.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.69 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 41.77 |
| Debt / FCF | -3.83 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPEX:4905 has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.08, so TPEX:4905's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +39.10% |
| 50-Day Moving Average | 70.78 |
| 200-Day Moving Average | 69.87 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 48,903 |
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 837.44 million and earned 361.92 million in profits. Earnings per share was 12.31.
| Revenue | 837.44M |
| Gross Profit | 219.50M |
| Operating Income | -6.66M |
| Pretax Income | 413.24M |
| Net Income | 361.92M |
| EBITDA | 14.74M |
| EBIT | -6.66M |
| Earnings Per Share (EPS) | 12.31 |
Balance Sheet
The company has 1.48 billion in cash and 1.30 billion in debt, with a net cash position of 187.93 million or 6.42 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.30B |
| Net Cash | 187.93M |
| Net Cash Per Share | 6.42 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 106.62 |
| Working Capital | 834.49M |
Cash Flow
In the last 12 months, operating cash flow was 32.34 million and capital expenditures -371.08 million, giving a free cash flow of -338.74 million.
| Operating Cash Flow | 32.34M |
| Capital Expenditures | -371.08M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | 167.29M |
| Free Cash Flow | -338.74M |
| FCF Per Share | -11.58 |
Margins
Gross margin is 26.21%, with operating and profit margins of -0.80% and 43.22%.
| Gross Margin | 26.21% |
| Operating Margin | -0.80% |
| Pretax Margin | 49.35% |
| Profit Margin | 43.22% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.26% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 14.37% |
| FCF Yield | -13.45% |
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 | 5 |