Taiwan · Delayed Price · Currency is TWD APAC Opto Electronics Statistics
Total Valuation
TPEX:4908 has a market cap or net worth of TWD 6.37 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:4908 has 78.22 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 0.92% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 33.63.
| PE Ratio | 33.63 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 38.46 |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 31.80.
| EV / Earnings | 27.73 |
| EV / Sales | 5.81 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 25.08 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.66 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 23,329.00 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 683,025 |
| Employee Count | 278 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPEX:4908 has paid 31.43 million in taxes.
| Income Tax | 31.43M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.08, so TPEX:4908's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 80.06 |
| 200-Day Moving Average | 81.60 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 644,914 |
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 905.88 million and earned 189.88 million in profits. Earnings per share was 2.42.
| Revenue | 905.88M |
| Gross Profit | 425.16M |
| Operating Income | 209.96M |
| Pretax Income | 221.31M |
| Net Income | 189.88M |
| EBITDA | 233.98M |
| EBIT | 209.96M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.10 billion in cash and 170,000 in debt, giving a net cash position of 1.10 billion or 14.09 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 170,000 |
| Net Cash | 1.10B |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 21.40 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 193.11 million and capital expenditures -27.56 million, giving a free cash flow of 165.55 million.
| Operating Cash Flow | 193.11M |
| Capital Expenditures | -27.56M |
| Free Cash Flow | 165.55M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 46.93%, with operating and profit margins of 23.18% and 20.96%.
| Gross Margin | 46.93% |
| Operating Margin | 23.18% |
| Pretax Margin | 24.43% |
| Profit Margin | 20.96% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 23.18% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.09% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.60% |
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 26.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.77 |
| Piotroski F-Score | 6 |