Taiwan · Delayed Price · Currency is TWD Asia Electronic Material Statistics
Total Valuation
TPEX:4939 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:4939 has 98.20 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 98.20M |
| Shares Outstanding | 98.20M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 0.93% |
| Float | 78.33M |
Valuation Ratios
The trailing PE ratio is 69.68.
| PE Ratio | 69.68 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.80 |
| EV / Sales | 4.29 |
| EV / EBITDA | 41.67 |
| EV / EBIT | 75.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -5.11 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 323,969 |
| Employee Count | 262 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:4939 has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +211.40% in the last 52 weeks. The beta is 1.17, so TPEX:4939's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +211.40% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 17,825,935 |
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 1.48 billion and earned 84.88 million in profits. Earnings per share was 0.86.
| Revenue | 1.48B |
| Gross Profit | 369.01M |
| Operating Income | 84.46M |
| Pretax Income | 119.05M |
| Net Income | 84.88M |
| EBITDA | 146.47M |
| EBIT | 84.46M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 410.59 million in cash and 857.98 million in debt, with a net cash position of -447.39 million or -4.56 per share.
| Cash & Cash Equivalents | 410.59M |
| Total Debt | 857.98M |
| Net Cash | -447.39M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 15.46 |
| Working Capital | 586.12M |
Cash Flow
In the last 12 months, operating cash flow was -57.91 million and capital expenditures -109.96 million, giving a free cash flow of -167.87 million.
| Operating Cash Flow | -57.91M |
| Capital Expenditures | -109.96M |
| Depreciation & Amortization | 59.05M |
| Net Borrowing | -164.15M |
| Free Cash Flow | -167.87M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 24.95%, with operating and profit margins of 5.71% and 5.74%.
| Gross Margin | 24.95% |
| Operating Margin | 5.71% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.77% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.44% |
| FCF Yield | -2.84% |
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 | |
| Graham 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 |