TPEX:4923 Statistics

Total Valuation

TPEX:4923 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 1.16 billion.

Market Cap	1.22B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

TPEX:4923 has 32.74 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	32.74M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	0.12%
Float	22.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.04
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.38

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.

Current Ratio	3.37
Quick Ratio	2.12
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-300.88

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -10.64%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-10.64%
Return on Capital Employed (ROCE)	-19.36%
Revenue Per Employee	16.63M
Profits Per Employee	-1.57M
Employee Count	49
Asset Turnover	0.97
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.78, so TPEX:4923's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.06%
50-Day Moving Average	34.75
200-Day Moving Average	37.16
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	165,724

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:4923 had revenue of TWD 815.07 million and -77.07 million in losses. Loss per share was -2.33.

Revenue	815.07M
Gross Profit	193.94M
Operating Income	-120.65M
Pretax Income	-75.04M
Net Income	-77.07M
EBITDA	-107.41M
EBIT	-120.65M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 144.35 million in cash and 85.87 million in debt, giving a net cash position of 58.48 million or 1.79 per share.

Cash & Cash Equivalents	144.35M
Total Debt	85.87M
Net Cash	58.48M
Net Cash Per Share	1.79
Equity (Book Value)	574.55M
Book Value Per Share	17.55
Working Capital	470.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.17 million and capital expenditures -5.86 million, giving a free cash flow of -12.03 million.

Operating Cash Flow	-6.17M
Capital Expenditures	-5.86M
Free Cash Flow	-12.03M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of -14.80% and -9.46%.

Gross Margin	23.79%
Operating Margin	-14.80%
Pretax Margin	-9.21%
Profit Margin	-9.46%
EBITDA Margin	-13.18%
EBIT Margin	-14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.82%.

Dividend Per Share	2.00
Dividend Yield	5.82%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	6.53%
Earnings Yield	-6.33%
FCF Yield	-0.99%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:4923 has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a