Taiwan · Delayed Price · Currency is TWD TPEX:4905 Statistics
Total Valuation
TPEX:4905 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPEX:4905 has 29.26 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +74.16% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.98, with an EV/FCF ratio of -7.81.
| EV / Earnings | 18.97 |
| EV / Sales | 2.93 |
| EV / EBITDA | 103.98 |
| EV / EBIT | n/a |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 31.47 |
| Debt / FCF | -3.75 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:4905 has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.04, so TPEX:4905's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 79.02 |
| 200-Day Moving Average | 66.79 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 81,460 |
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 784.75 million and earned 121.27 million in profits. Earnings per share was 3.49.
| Revenue | 784.75M |
| Gross Profit | 194.91M |
| Operating Income | 696,000 |
| Pretax Income | 149.99M |
| Net Income | 121.27M |
| EBITDA | 23.18M |
| EBIT | 696,000 |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 1.29 billion in cash and 1.10 billion in debt, with a net cash position of 185.45 million or 6.34 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.10B |
| Net Cash | 185.45M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 56.38 |
| Working Capital | 654.97M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -303.78 million, giving a free cash flow of -294.34 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -303.78M |
| Depreciation & Amortization | 22.49M |
| Net Borrowing | -105.19M |
| Free Cash Flow | -294.34M |
| FCF Per Share | -10.06 |
Margins
Gross margin is 24.84%, with operating and profit margins of 0.09% and 15.45%.
| Gross Margin | 24.84% |
| Operating Margin | 0.09% |
| Pretax Margin | 19.11% |
| Profit Margin | 15.45% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | -18.65% |
| Shareholder Yield | -16.74% |
| Earnings Yield | 5.30% |
| FCF Yield | -12.86% |
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 |