Taiwan · Delayed Price · Currency is TWD TPEX:4946 Statistics
Total Valuation
TPEX:4946 has a market cap or net worth of TWD 859.20 million. The enterprise value is 799.30 million.
| Market Cap | 859.20M |
| Enterprise Value | 799.30M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4946 has 7.81 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 1,059.44.
| PE Ratio | 1,059.44 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 14.14 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.28, with an EV/FCF ratio of 26.71.
| EV / Earnings | 985.57 |
| EV / Sales | 2.63 |
| EV / EBITDA | 46.28 |
| EV / EBIT | 106.54 |
| EV / FCF | 26.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 85.01%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 85.01% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.28% in the last 52 weeks. The beta is 0.48, so TPEX:4946's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +99.28% |
| 50-Day Moving Average | 107.64 |
| 200-Day Moving Average | 140.47 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 110,528 |
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:4946 had revenue of TWD 304.15 million and earned 811,000 in profits. Earnings per share was 0.11.
| Revenue | 304.15M |
| Gross Profit | 113.96M |
| Operating Income | 8.91M |
| Pretax Income | -2.20M |
| Net Income | 811,000 |
| EBITDA | 12.48M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 102.35 million in cash and 42.14 million in debt, with a net cash position of 60.21 million or 7.71 per share.
| Cash & Cash Equivalents | 102.35M |
| Total Debt | 42.14M |
| Net Cash | 60.21M |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 60.76M |
| Book Value Per Share | 7.74 |
| Working Capital | 41.67M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -7.87 million, giving a free cash flow of 29.93 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 29.93M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 37.47%, with operating and profit margins of 2.93% and 0.27%.
| Gross Margin | 37.47% |
| Operating Margin | 2.93% |
| Pretax Margin | -0.72% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.93% |
| FCF Margin | 9.84% |
Dividends & Yields
TPEX:4946 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 | -17.19% |
| Shareholder Yield | -17.19% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.48% |
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 September 19, 2024. It was a reverse split with a ratio of 0.7269879.
| Last Split Date | Sep 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.7269879 |
Scores
TPEX:4946 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |