Taiwan · Delayed Price · Currency is TWD HTM International Holding Statistics
Total Valuation
TPEX:4924 has a market cap or net worth of TWD 421.82 million. The enterprise value is 591.65 million.
| Market Cap | 421.82M |
| Enterprise Value | 591.65M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4924 has 37.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 37.16M |
| Shares Outstanding | 37.16M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 4.91% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 122.09 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 171.24.
| EV / Earnings | 22.09 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 51.15 |
| EV / FCF | 171.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 58.79 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TPEX:4924 has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.50, so TPEX:4924's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 195,238 |
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:4924 had revenue of TWD 785.94 million and earned 26.78 million in profits. Earnings per share was 0.72.
| Revenue | 785.94M |
| Gross Profit | 191.49M |
| Operating Income | 11.57M |
| Pretax Income | 33.57M |
| Net Income | 26.78M |
| EBITDA | 52.90M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 33.28 million in cash and 203.12 million in debt, with a net cash position of -169.84 million or -4.57 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 203.12M |
| Net Cash | -169.84M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 399.13M |
| Book Value Per Share | 10.74 |
| Working Capital | 17.92M |
Cash Flow
In the last 12 months, operating cash flow was 69.17 million and capital expenditures -65.71 million, giving a free cash flow of 3.46 million.
| Operating Cash Flow | 69.17M |
| Capital Expenditures | -65.71M |
| Depreciation & Amortization | 41.34M |
| Net Borrowing | -25.37M |
| Free Cash Flow | 3.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.36%, with operating and profit margins of 1.47% and 3.41%.
| Gross Margin | 24.36% |
| Operating Margin | 1.47% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 1.47% |
| FCF Margin | 0.44% |
Dividends & Yields
TPEX:4924 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.35% |
| FCF Yield | 0.82% |
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 8, 2011. It was a forward split with a ratio of 1.011999.
| Last Split Date | Sep 8, 2011 |
| Split Type | Forward |
| Split Ratio | 1.011999 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |