Taiwan · Delayed Price · Currency is TWD APAC Opto Electronics Statistics
Total Valuation
TPEX:4908 has a market cap or net worth of TWD 8.92 billion. The enterprise value is 7.77 billion.
| Market Cap | 8.92B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:4908 has 78.22 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 0.92% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 10.94 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 48.39 |
| P/OCF Ratio | 41.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 42.17.
| EV / Earnings | 50.28 |
| EV / Sales | 9.54 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 44.46 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.40 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 24,965.57 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 26.34% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 555,871 |
| Employee Count | 278 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPEX:4908 has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.14, so TPEX:4908's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 85.64 |
| 200-Day Moving Average | 82.78 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 8,597,862 |
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:4908 had revenue of TWD 814.69 million and earned 154.53 million in profits. Earnings per share was 1.97.
| Revenue | 814.69M |
| Gross Profit | 385.57M |
| Operating Income | 174.76M |
| Pretax Income | 177.89M |
| Net Income | 154.53M |
| EBITDA | 201.68M |
| EBIT | 174.76M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.15 billion in cash and 107,000 in debt, with a net cash position of 1.15 billion or 14.65 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 107,000 |
| Net Cash | 1.15B |
| Net Cash Per Share | 14.65 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 22.27 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 213.02 million and capital expenditures -28.75 million, giving a free cash flow of 184.26 million.
| Operating Cash Flow | 213.02M |
| Capital Expenditures | -28.75M |
| Depreciation & Amortization | 26.92M |
| Net Borrowing | -251,000 |
| Free Cash Flow | 184.26M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 47.33%, with operating and profit margins of 21.45% and 18.97%.
| Gross Margin | 47.33% |
| Operating Margin | 21.45% |
| Pretax Margin | 21.84% |
| Profit Margin | 18.97% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 21.45% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.58% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.07% |
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 September 13, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 13, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4908 has an Altman Z-Score of 23.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.9 |
| Piotroski F-Score | 6 |