Taiwan
· Delayed Price · Currency is TWD TPEX:4950 Statistics
Total Valuation
TPEX:4950 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4950 has 146.76 million shares outstanding. The number of shares has increased by 63.86% in one year.
| Current Share Class | 146.76M |
| Shares Outstanding | 146.76M |
| Shares Change (YoY) | +63.86% |
| Shares Change (QoQ) | +178.43% |
| 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 | 2.89 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.81 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.33 |
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 | 1.42 |
| 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 | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.93% in the last 52 weeks. The beta is 1.26, so TPEX:4950's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +74.93% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 442,908 |
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 | -9.94M |
| EBIT | -23.71M |
| Loss Per Share | -0.81 |
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 |
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 |
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 | -1.68% |
| 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 | -63.86% |
| Shareholder Yield | -63.86% |
| Earnings Yield | -4.81% |
| FCF Yield | 4.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |