Taiwan · Delayed Price · Currency is TWD Asia Electronic Material Statistics
Total Valuation
TPEX:4939 has a market cap or net worth of TWD 4.04 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.37B |
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 (%) | 0.91% |
| Float | 69.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.51, with an EV/FCF ratio of -164.50.
| EV / Earnings | -103.24 |
| EV / Sales | 3.08 |
| EV / EBITDA | 89.51 |
| EV / EBIT | n/a |
| EV / FCF | -164.50 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.69 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 17.74 |
| Debt / FCF | -32.60 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | -161,603 |
| Employee Count | 262 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.66% in the last 52 weeks. The beta is 0.59, so TPEX:4939's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +112.66% |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 2,891,667 |
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 1.42 billion and -42.34 million in losses. Loss per share was -0.43.
| Revenue | 1.42B |
| Gross Profit | 307.12M |
| Operating Income | -14.27M |
| Pretax Income | -48.56M |
| Net Income | -42.34M |
| EBITDA | 42.95M |
| EBIT | -14.27M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 535.90 million in cash and 866.19 million in debt, with a net cash position of -330.30 million or -3.36 per share.
| Cash & Cash Equivalents | 535.90M |
| Total Debt | 866.19M |
| Net Cash | -330.30M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 13.77 |
| Working Capital | 647.47M |
Cash Flow
In the last 12 months, operating cash flow was 76.42 million and capital expenditures -102.99 million, giving a free cash flow of -26.57 million.
| Operating Cash Flow | 76.42M |
| Capital Expenditures | -102.99M |
| Depreciation & Amortization | 57.22M |
| Net Borrowing | 44.01M |
| Free Cash Flow | -26.57M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 21.67%, with operating and profit margins of -1.01% and -2.99%.
| Gross Margin | 21.67% |
| Operating Margin | -1.01% |
| Pretax Margin | -3.43% |
| Profit Margin | -2.99% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -1.05% |
| FCF Yield | -0.66% |
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
TPEX:4939 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |