Taiwan · Delayed Price · Currency is TWD TPEX:4923 Statistics
Total Valuation
TPEX:4923 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4923 has 32.74 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | n/a |
| Float | 22.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.85 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.02 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.11 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -71.61 |
Financial Efficiency
Return on equity (ROE) is -34.71% and return on invested capital (ROIC) is -18.59%.
| Return on Equity (ROE) | -34.71% |
| Return on Assets (ROA) | -15.05% |
| Return on Invested Capital (ROIC) | -18.59% |
| Return on Capital Employed (ROCE) | -40.35% |
| Revenue Per Employee | 17.42M |
| Profits Per Employee | -3.60M |
| Employee Count | 49 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:4923 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.62, so TPEX:4923's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 83.78 |
| Average Volume (20 Days) | 325,177 |
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 853.55 million and -176.25 million in losses. Loss per share was -5.39.
| Revenue | 853.55M |
| Gross Profit | 186.26M |
| Operating Income | -185.04M |
| Pretax Income | -174.91M |
| Net Income | -176.25M |
| EBITDA | -175.29M |
| EBIT | -185.04M |
| Loss Per Share | -5.39 |
Balance Sheet
The company has 93.46 million in cash and 211.78 million in debt, with a net cash position of -118.32 million or -3.61 per share.
| Cash & Cash Equivalents | 93.46M |
| Total Debt | 211.78M |
| Net Cash | -118.32M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 419.12M |
| Book Value Per Share | 12.80 |
| Working Capital | 366.12M |
Cash Flow
In the last 12 months, operating cash flow was -194.70 million and capital expenditures -2.53 million, giving a free cash flow of -197.23 million.
| Operating Cash Flow | -194.70M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -197.23M |
| FCF Per Share | -6.02 |
Margins
Gross margin is 21.82%, with operating and profit margins of -21.68% and -20.65%.
| Gross Margin | 21.82% |
| Operating Margin | -21.68% |
| Pretax Margin | -20.49% |
| Profit Margin | -20.65% |
| EBITDA Margin | -20.54% |
| EBIT Margin | -21.68% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4923 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -13.93% |
| FCF Yield | -15.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 1 |