Taiwan · Delayed Price · Currency is TWD TPEX:4946 Statistics
Total Valuation
TPEX:4946 has a market cap or net worth of TWD 814.48 million. The enterprise value is 648.68 million.
| Market Cap | 814.48M |
| Enterprise Value | 648.68M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4946 has 8.85 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 37.24.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.64 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.35 |
| Interest Coverage | -13.67 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is -92.82%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -92.82% |
| Return on Capital Employed (ROCE) | -7.14% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 23.19 |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.77, so TPEX:4946's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 92.76 |
| 200-Day Moving Average | 108.60 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 33,129 |
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 302.68 million and earned 20.50 million in profits. Earnings per share was 2.47.
| Revenue | 302.68M |
| Gross Profit | 106.53M |
| Operating Income | -12.59M |
| Pretax Income | 19.30M |
| Net Income | 20.50M |
| EBITDA | -7.88M |
| EBIT | -12.59M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 187.42 million in cash and 21.41 million in debt, with a net cash position of 166.01 million or 18.75 per share.
| Cash & Cash Equivalents | 187.42M |
| Total Debt | 21.41M |
| Net Cash | 166.01M |
| Net Cash Per Share | 18.75 |
| Equity (Book Value) | 172.87M |
| Book Value Per Share | 19.47 |
| Working Capital | 122.45M |
Cash Flow
In the last 12 months, operating cash flow was -610,000 and capital expenditures -4.31 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -610,000 |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | -25.46M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 35.20%, with operating and profit margins of -4.16% and 6.77%.
| Gross Margin | 35.20% |
| Operating Margin | -4.16% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.77% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
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 | -12.09% |
| Shareholder Yield | -12.09% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.60% |
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 | 2 |