Taiwan · Delayed Price · Currency is TWD TPEX:4950 Statistics
Total Valuation
TPEX:4950 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4950 has 57.73 million shares outstanding. The number of shares has increased by 185.73% in one year.
| Current Share Class | 57.73M |
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | +185.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 6.92.
| EV / Earnings | -30.90 |
| EV / Sales | 1.35 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 40.14 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 1.20 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPEX:4950 has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.03, so TPEX:4950's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 36,290 |
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:4950 had revenue of TWD 1.02 billion and -44.44 million in losses. Loss per share was -0.77.
| Revenue | 1.02B |
| Gross Profit | 162.80M |
| Operating Income | 24.26M |
| Pretax Income | -2.25M |
| Net Income | -44.44M |
| EBITDA | 33.94M |
| EBIT | 24.26M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 179.30 million in cash and 238.89 million in debt, with a net cash position of -59.59 million or -1.03 per share.
| Cash & Cash Equivalents | 179.30M |
| Total Debt | 238.89M |
| Net Cash | -59.59M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 707.02M |
| Book Value Per Share | 9.04 |
| Working Capital | 316.31M |
Cash Flow
In the last 12 months, operating cash flow was 200.41 million and capital expenditures -1.96 million, giving a free cash flow of 198.45 million.
| Operating Cash Flow | 200.41M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 198.45M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 15.96%, with operating and profit margins of 2.38% and -4.05%.
| Gross Margin | 15.96% |
| Operating Margin | 2.38% |
| Pretax Margin | -0.22% |
| Profit Margin | -4.05% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.38% |
| FCF Margin | 19.45% |
Dividends & Yields
TPEX:4950 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 | -185.73% |
| Shareholder Yield | -185.73% |
| Earnings Yield | -3.94% |
| FCF Yield | 17.58% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 4, 2025. It was a reverse split with a ratio of 0.3933579.
| Last Split Date | Nov 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3933579 |
Scores
TPEX:4950 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |