Taiwan · Delayed Price · Currency is TWD Asia Electronic Material Statistics
Total Valuation
TPEX:4939 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:4939 has 98.20 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 98.20M |
| Shares Outstanding | 98.20M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.77% |
| Float | 78.36M |
Valuation Ratios
The trailing PE ratio is 62.79.
| PE Ratio | 62.79 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.62 |
| EV / Sales | 3.52 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 57.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 322,901 |
| Employee Count | 262 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPEX:4939 has paid 41.08 million in taxes.
| Income Tax | 41.08M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +99.63% in the last 52 weeks. The beta is 1.34, so TPEX:4939's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +99.63% |
| 50-Day Moving Average | 77.25 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 10,413,929 |
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 1.60 billion and earned 84.60 million in profits. Earnings per share was 0.86.
| Revenue | 1.60B |
| Gross Profit | 396.66M |
| Operating Income | 97.64M |
| Pretax Income | 125.68M |
| Net Income | 84.60M |
| EBITDA | 163.15M |
| EBIT | 97.64M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 448.12 million in cash and 781.26 million in debt, with a net cash position of -333.14 million or -3.39 per share.
| Cash & Cash Equivalents | 448.12M |
| Total Debt | 781.26M |
| Net Cash | -333.14M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 16.15 |
| Working Capital | 626.71M |
Cash Flow
In the last 12 months, operating cash flow was -67.94 million and capital expenditures -134.36 million, giving a free cash flow of -202.31 million.
| Operating Cash Flow | -67.94M |
| Capital Expenditures | -134.36M |
| Depreciation & Amortization | 65.51M |
| Net Borrowing | 155.74M |
| Free Cash Flow | -202.31M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 24.79%, with operating and profit margins of 6.10% and 5.29%.
| Gross Margin | 24.79% |
| Operating Margin | 6.10% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.59% |
| FCF Yield | -3.82% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |