Taiwan · Delayed Price · Currency is TWD TPEX:4923 Statistics
Total Valuation
TPEX:4923 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4923 has 35.79 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 35.79M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | n/a |
| Float | 23.74M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 27.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of 28.51.
| EV / Earnings | 27.32 |
| EV / Sales | 1.37 |
| EV / EBITDA | 41.03 |
| EV / EBIT | 55.72 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.04 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 2.77 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 22.14M |
| Profits Per Employee | 1.11M |
| Employee Count | 49 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPEX:4923 has paid 328,000 in taxes.
| Income Tax | 328,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +51.03% in the last 52 weeks. The beta is 1.05, so TPEX:4923's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +51.03% |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 533,048 |
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 1.09 billion and earned 54.43 million in profits. Earnings per share was 1.51.
| Revenue | 1.09B |
| Gross Profit | 316.61M |
| Operating Income | 26.69M |
| Pretax Income | 54.76M |
| Net Income | 54.43M |
| EBITDA | 32.87M |
| EBIT | 26.69M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 225.07 million in cash and 144.41 million in debt, with a net cash position of 80.67 million or 2.25 per share.
| Cash & Cash Equivalents | 225.07M |
| Total Debt | 144.41M |
| Net Cash | 80.67M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 625.40M |
| Book Value Per Share | 16.81 |
| Working Capital | 684.45M |
Cash Flow
In the last 12 months, operating cash flow was 56.79 million and capital expenditures -4.64 million, giving a free cash flow of 52.15 million.
| Operating Cash Flow | 56.79M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 6.18M |
| Net Borrowing | 85.67M |
| Free Cash Flow | 52.15M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 29.18%, with operating and profit margins of 2.46% and 5.02%.
| Gross Margin | 29.18% |
| Operating Margin | 2.46% |
| Pretax Margin | 5.05% |
| Profit Margin | 5.02% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.46% |
| FCF Margin | 4.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |