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 795.22 million.
| Market Cap | 859.20M |
| Enterprise Value | 795.22M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4946 has 7.81 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 47.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 13.39 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 13.82.
| EV / Earnings | 32.44 |
| EV / Sales | 2.24 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 34.59 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.44 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 41.86% and return on invested capital (ROIC) is 6,811.81%.
| Return on Equity (ROE) | 41.86% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 6,811.81% |
| Return on Capital Employed (ROCE) | 35.19% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.58 |
| Inventory Turnover | 55.16 |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.90, so TPEX:4946's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 126.37 |
| 200-Day Moving Average | 127.81 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 80,016 |
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 354.76 million and earned 24.51 million in profits. Earnings per share was 3.14.
| Revenue | 354.76M |
| Gross Profit | 137.65M |
| Operating Income | 24.22M |
| Pretax Income | 22.13M |
| Net Income | 24.51M |
| EBITDA | 27.93M |
| EBIT | 24.22M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 89.53 million in cash and 25.50 million in debt, with a net cash position of 64.03 million or 8.20 per share.
| Cash & Cash Equivalents | 89.53M |
| Total Debt | 25.50M |
| Net Cash | 64.03M |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 64.18M |
| Book Value Per Share | 8.21 |
| Working Capital | 41.22M |
Cash Flow
In the last 12 months, operating cash flow was 61.99 million and capital expenditures -4.46 million, giving a free cash flow of 57.53 million.
| Operating Cash Flow | 61.99M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | -27.65M |
| Free Cash Flow | 57.53M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 38.80%, with operating and profit margins of 6.83% and 6.91%.
| Gross Margin | 38.80% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.24% |
| Profit Margin | 6.91% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.83% |
| FCF Margin | 16.22% |
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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.70% |
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 9.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 7 |