TPEX:4950 Statistics

Total Valuation

TPEX:4950 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 2.62 billion.

Market Cap	2.25B
Enterprise Value	2.62B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
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	6.45
PB Ratio	2.42
P/TBV Ratio	3.95
P/FCF Ratio	52.59
P/OCF Ratio	50.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.31
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.33

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.30.

Current Ratio	1.92
Quick Ratio	1.18
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	6.60
Interest Coverage	-20.71

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.73% in the last 52 weeks. The beta is 1.16, so TPEX:4950's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+129.73%
50-Day Moving Average	14.97
200-Day Moving Average	12.13
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	713,254

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 348.33 million and -68.34 million in losses. Loss per share was -0.89.

Revenue	348.33M
Gross Profit	34.14M
Operating Income	-51.05M
Pretax Income	-55.60M
Net Income	-68.34M
EBITDA	-36.53M
EBIT	-51.05M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 267.27 million in cash and 281.77 million in debt, giving a net cash position of -14.51 million or -0.10 per share.

Cash & Cash Equivalents	267.27M
Total Debt	281.77M
Net Cash	-14.51M
Net Cash Per Share	-0.10
Equity (Book Value)	927.07M
Book Value Per Share	3.87
Working Capital	442.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures -1.38 million, giving a free cash flow of 42.70 million.

Operating Cash Flow	44.08M
Capital Expenditures	-1.38M
Free Cash Flow	42.70M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of -14.66% and -18.30%.

Gross Margin	9.80%
Operating Margin	-14.66%
Pretax Margin	-15.96%
Profit Margin	-18.30%
EBITDA Margin	-10.49%
EBIT Margin	-14.66%
FCF Margin	12.26%

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	-3.04%
FCF Yield	1.90%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a