Taiwan · Delayed Price · Currency is TWD TPEX:4950 Statistics
Total Valuation
TPEX:4950 has a market cap or net worth of TWD 926.55 million. The enterprise value is 1.34 billion.
| Market Cap | 926.55M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4950 has 57.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 57.73M |
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | n/a |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TPEX:4950 has paid 30.67 million in taxes.
| Income Tax | 30.67M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.20, so TPEX:4950's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 18,098 |
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 1.27 billion and earned 64.01 million in profits. Earnings per share was 1.11.
| Revenue | 1.27B |
| Gross Profit | 239.41M |
| Operating Income | 121.04M |
| Pretax Income | 130.02M |
| Net Income | 64.01M |
| EBITDA | 125.46M |
| EBIT | 121.04M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 103.02 million in cash and 291.90 million in debt, with a net cash position of -188.88 million or -3.27 per share.
| Cash & Cash Equivalents | 103.02M |
| Total Debt | 291.90M |
| Net Cash | -188.88M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 813.78M |
| Book Value Per Share | 10.23 |
| Working Capital | 363.65M |
Cash Flow
In the last 12 months, operating cash flow was -98.97 million and capital expenditures -4.20 million, giving a free cash flow of -103.17 million.
| Operating Cash Flow | -98.97M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | 24.79M |
| Free Cash Flow | -103.17M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 18.91%, with operating and profit margins of 9.56% and 5.06%.
| Gross Margin | 18.91% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.27% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
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 | 132.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.89% |
| FCF Yield | -11.13% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |