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 726.06 million.
| Market Cap | 859.20M |
| Enterprise Value | 726.06M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4946 has 7.81 million shares outstanding. The number of shares has increased by 12.70% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +12.70% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 87.61.
| PE Ratio | 87.61 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of 16.00.
| EV / Earnings | 71.93 |
| EV / Sales | 2.30 |
| EV / EBITDA | 47.57 |
| EV / EBIT | 223.95 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.78 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.53 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 34.64%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 34.64% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 38.00 |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.72, so TPEX:4946's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 108.11 |
| 200-Day Moving Average | 117.34 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 115,397 |
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 316.12 million and earned 10.09 million in profits. Earnings per share was 1.26.
| Revenue | 316.12M |
| Gross Profit | 122.81M |
| Operating Income | 3.54M |
| Pretax Income | 8.43M |
| Net Income | 10.09M |
| EBITDA | 7.72M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 157.37 million in cash and 23.84 million in debt, with a net cash position of 133.53 million or 17.09 per share.
| Cash & Cash Equivalents | 157.37M |
| Total Debt | 23.84M |
| Net Cash | 133.53M |
| Net Cash Per Share | 17.09 |
| Equity (Book Value) | 153.79M |
| Book Value Per Share | 17.55 |
| Working Capital | 135.32M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -4.46 million, giving a free cash flow of 45.39 million.
| Operating Cash Flow | 49.84M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | -25.67M |
| Free Cash Flow | 45.39M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 38.85%, with operating and profit margins of 1.12% and 3.19%.
| Gross Margin | 38.85% |
| Operating Margin | 1.12% |
| Pretax Margin | 2.67% |
| Profit Margin | 3.19% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.12% |
| FCF Margin | 14.36% |
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 | -12.70% |
| Shareholder Yield | -12.70% |
| Earnings Yield | 1.17% |
| FCF Yield | 5.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |