Taiwan · Delayed Price · Currency is TWD APAC Opto Electronics Statistics
Total Valuation
TPEX:4908 has a market cap or net worth of TWD 16.58 billion. The enterprise value is 15.40 billion.
| Market Cap | 16.58B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:4908 has 78.22 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 0.93% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 107.19.
| PE Ratio | 107.19 |
| Forward PE | n/a |
| PS Ratio | 19.11 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | 173.65 |
| P/OCF Ratio | 135.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.55, with an EV/FCF ratio of 161.32.
| EV / Earnings | 99.57 |
| EV / Sales | 17.75 |
| EV / EBITDA | 74.55 |
| EV / EBIT | 85.44 |
| EV / FCF | 161.32 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.26 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 30,049.33 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 562,556 |
| Employee Count | 275 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:4908 has paid 23.40 million in taxes.
| Income Tax | 23.40M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +174.26% in the last 52 weeks. The beta is 0.95, so TPEX:4908's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +174.26% |
| 50-Day Moving Average | 211.88 |
| 200-Day Moving Average | 116.32 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 2,754,907 |
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 867.84 million and earned 154.70 million in profits. Earnings per share was 1.98.
| Revenue | 867.84M |
| Gross Profit | 394.13M |
| Operating Income | 180.30M |
| Pretax Income | 178.10M |
| Net Income | 154.70M |
| EBITDA | 206.39M |
| EBIT | 180.30M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.18 billion in cash and 43,000 in debt, with a net cash position of 1.18 billion or 15.06 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 43,000 |
| Net Cash | 1.18B |
| Net Cash Per Share | 15.06 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 22.80 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 122.45 million and capital expenditures -26.96 million, giving a free cash flow of 95.49 million.
| Operating Cash Flow | 122.45M |
| Capital Expenditures | -26.96M |
| Depreciation & Amortization | 26.10M |
| Net Borrowing | -253,000 |
| Free Cash Flow | 95.49M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 45.41%, with operating and profit margins of 20.78% and 17.83%.
| Gross Margin | 45.41% |
| Operating Margin | 20.78% |
| Pretax Margin | 20.52% |
| Profit Margin | 17.83% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 20.78% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.48% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.58% |
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 22.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.52 |
| Piotroski F-Score | 4 |