Taiwan · Delayed Price · Currency is TWD Asia Electronic Material Statistics
Total Valuation
TPEX:4939 has a market cap or net worth of TWD 4.08 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:4939 has 98.20 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 98.20M |
| Shares Outstanding | 98.20M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 0.94% |
| Float | 69.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 301.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.98, with an EV/FCF ratio of -47.72.
| EV / Earnings | -186.08 |
| EV / Sales | 3.21 |
| EV / EBITDA | 84.98 |
| EV / EBIT | n/a |
| EV / FCF | -47.72 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | -8.65 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -91,863 |
| Employee Count | 262 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.98% in the last 52 weeks. The beta is 1.05, so TPEX:4939's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +106.98% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 6,706,327 |
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:4939 had revenue of TWD 1.40 billion and -24.07 million in losses. Loss per share was -0.25.
| Revenue | 1.40B |
| Gross Profit | 317.68M |
| Operating Income | -10.76M |
| Pretax Income | -24.35M |
| Net Income | -24.07M |
| EBITDA | 48.33M |
| EBIT | -10.76M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 408.61 million in cash and 811.83 million in debt, with a net cash position of -403.22 million or -4.11 per share.
| Cash & Cash Equivalents | 408.61M |
| Total Debt | 811.83M |
| Net Cash | -403.22M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.58 |
| Working Capital | 686.53M |
Cash Flow
In the last 12 months, operating cash flow was 13.52 million and capital expenditures -107.37 million, giving a free cash flow of -93.85 million.
| Operating Cash Flow | 13.52M |
| Capital Expenditures | -107.37M |
| Depreciation & Amortization | 57.22M |
| Net Borrowing | 44.01M |
| Free Cash Flow | -93.85M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 22.75%, with operating and profit margins of -0.77% and -1.72%.
| Gross Margin | 22.75% |
| Operating Margin | -0.77% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.72% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -0.59% |
| FCF Yield | -2.30% |
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 July 24, 2014. It was a forward split with a ratio of 1.029832978.
| Last Split Date | Jul 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.029832978 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |