Taiwan · Delayed Price · Currency is TWD TPEX:4950 Statistics
Total Valuation
TPEX:4950 has a market cap or net worth of TWD 969.85 million. The enterprise value is 1.22 billion.
| Market Cap | 969.85M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4950 has 57.73 million shares outstanding. The number of shares has increased by 91.54% in one year.
| Current Share Class | 57.73M |
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | +91.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | n/a |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 11.09.
| EV / Earnings | -59.27 |
| EV / Sales | 1.20 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 26.26 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.63 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPEX:4950 has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 69.35% |
Stock Price Statistics
The stock price has decreased by -65.03% in the last 52 weeks. The beta is 0.10, so TPEX:4950's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -65.03% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 45,821 |
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 -20.65 million in losses. Loss per share was -0.36.
| Revenue | 1.02B |
| Gross Profit | 163.98M |
| Operating Income | 39.42M |
| Pretax Income | 19.29M |
| Net Income | -20.65M |
| EBITDA | 45.82M |
| EBIT | 39.42M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 113.12 million in cash and 180.09 million in debt, with a net cash position of -66.97 million or -1.16 per share.
| Cash & Cash Equivalents | 113.12M |
| Total Debt | 180.09M |
| Net Cash | -66.97M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 706.81M |
| Book Value Per Share | 9.01 |
| Working Capital | 336.03M |
Cash Flow
In the last 12 months, operating cash flow was 112.48 million and capital expenditures -2.11 million, giving a free cash flow of 110.37 million.
| Operating Cash Flow | 112.48M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -80.35M |
| Free Cash Flow | 110.37M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 16.13%, with operating and profit margins of 3.88% and -2.03%.
| Gross Margin | 16.13% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.90% |
| Profit Margin | -2.03% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.88% |
| FCF Margin | 10.86% |
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 | -91.54% |
| Shareholder Yield | -91.54% |
| Earnings Yield | -2.13% |
| FCF Yield | 11.38% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |