TPEX:4950 Statistics

Total Valuation

TPEX:4950 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.87 billion.

Market Cap	1.54B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4950 has 146.76 million shares outstanding. The number of shares has increased by 117.33% in one year.

Current Share Class	146.76M
Shares Outstanding	146.76M
Shares Change (YoY)	+117.33%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	n/a
Float	49.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.71
P/TBV Ratio	2.87
P/FCF Ratio	20.66
P/OCF Ratio	20.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.38, with an EV/FCF ratio of 25.06.

EV / Earnings	-22.75
EV / Sales	3.16
EV / EBITDA	240.38
EV / EBIT	n/a
EV / FCF	25.06

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio	2.37
Quick Ratio	1.43
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	2.94

Taxes

In the past 12 months, TPEX:4950 has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.66% in the last 52 weeks. The beta is 1.25, so TPEX:4950's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+57.66%
50-Day Moving Average	13.22
200-Day Moving Average	13.01
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	96,432

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 592.24 million and -82.18 million in losses. Loss per share was -0.81.

Revenue	592.24M
Gross Profit	88.08M
Operating Income	-23.71M
Pretax Income	-54.39M
Net Income	-82.18M
EBITDA	-9.85M
EBIT	-23.71M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 226.76 million in cash and 192.33 million in debt, giving a net cash position of 34.43 million or 0.23 per share.

Cash & Cash Equivalents	226.76M
Total Debt	192.33M
Net Cash	34.43M
Net Cash Per Share	0.23
Equity (Book Value)	900.11M
Book Value Per Share	3.66
Working Capital	471.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.88 million and capital expenditures -1.29 million, giving a free cash flow of 74.60 million.

Operating Cash Flow	75.88M
Capital Expenditures	-1.29M
Free Cash Flow	74.60M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of -4.00% and -13.10%.

Gross Margin	14.87%
Operating Margin	-4.00%
Pretax Margin	-9.18%
Profit Margin	-13.10%
EBITDA Margin	-1.66%
EBIT Margin	-4.00%
FCF Margin	12.60%

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	-117.33%
Shareholder Yield	n/a
Earnings Yield	-5.33%
FCF Yield	4.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4950 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5