Taiwan · Delayed Price · Currency is TWD TPEX:4923 Statistics
Total Valuation
TPEX:4923 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4923 has 32.74 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | n/a |
| Float | 21.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.74 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.29 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.58 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -21.11 |
Financial Efficiency
Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -22.68%.
| Return on Equity (ROE) | -23.16% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -22.68% |
| Return on Capital Employed (ROCE) | -16.88% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 19.54M |
| Profits Per Employee | -2.21M |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPEX:4923 has paid 88,000 in taxes.
| Income Tax | 88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.46, so TPEX:4923's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 336,096 |
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 957.52 million and -108.52 million in losses. Loss per share was -3.31.
| Revenue | 957.52M |
| Gross Profit | 232.62M |
| Operating Income | -115.72M |
| Pretax Income | -108.43M |
| Net Income | -108.52M |
| EBITDA | -108.57M |
| EBIT | -115.72M |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 173.92 million in cash and 282.83 million in debt, with a net cash position of -108.92 million or -3.33 per share.
| Cash & Cash Equivalents | 173.92M |
| Total Debt | 282.83M |
| Net Cash | -108.92M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 423.25M |
| Book Value Per Share | 12.93 |
| Working Capital | 615.45M |
Cash Flow
In the last 12 months, operating cash flow was -133.81 million and capital expenditures -3.36 million, giving a free cash flow of -137.17 million.
| Operating Cash Flow | -133.81M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | 180.79M |
| Free Cash Flow | -137.17M |
| FCF Per Share | -4.19 |
Margins
Gross margin is 24.29%, with operating and profit margins of -12.08% and -11.33%.
| Gross Margin | 24.29% |
| Operating Margin | -12.08% |
| Pretax Margin | -11.32% |
| Profit Margin | -11.33% |
| EBITDA Margin | -11.34% |
| EBIT Margin | -12.08% |
| 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -9.31% |
| FCF Yield | -11.77% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |