Taiwan · Delayed Price · Currency is TWD APAC Opto Electronics Statistics
Total Valuation
TPEX:4908 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 10.52 billion.
| Market Cap | 11.73B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPEX:4908 has 78.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 0.87% |
| Float | 45.78M |
Valuation Ratios
The trailing PE ratio is 60.01.
| PE Ratio | 60.01 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 81.43 |
| P/OCF Ratio | 70.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.30, with an EV/FCF ratio of 72.98.
| EV / Earnings | 53.62 |
| EV / Sales | 11.46 |
| EV / EBITDA | 47.30 |
| EV / EBIT | 53.78 |
| EV / FCF | 72.98 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.78 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 32,585.83 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 713,127 |
| Employee Count | 275 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPEX:4908 has paid 33.75 million in taxes.
| Income Tax | 33.75M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +56.93% in the last 52 weeks. The beta is 1.06, so TPEX:4908's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +56.93% |
| 50-Day Moving Average | 167.03 |
| 200-Day Moving Average | 131.10 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,896,611 |
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 917.29 million and earned 196.11 million in profits. Earnings per share was 2.50.
| Revenue | 917.29M |
| Gross Profit | 416.17M |
| Operating Income | 195.52M |
| Pretax Income | 229.86M |
| Net Income | 196.11M |
| EBITDA | 222.21M |
| EBIT | 195.52M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.22 billion in cash and 506,000 in debt, with a net cash position of 1.22 billion or 15.56 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 506,000 |
| Net Cash | 1.22B |
| Net Cash Per Share | 15.56 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 22.66 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 167.07 million and capital expenditures -22.99 million, giving a free cash flow of 144.08 million.
| Operating Cash Flow | 167.07M |
| Capital Expenditures | -22.99M |
| Depreciation & Amortization | 26.19M |
| Net Borrowing | -253,000 |
| Free Cash Flow | 144.08M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 45.37%, with operating and profit margins of 21.31% and 21.38%.
| Gross Margin | 45.37% |
| Operating Margin | 21.31% |
| Pretax Margin | 25.06% |
| Profit Margin | 21.38% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 21.31% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.80% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |