Taiwan · Delayed Price · Currency is TWD TPEX:4950 Statistics
Total Valuation
TPEX:4950 has a market cap or net worth of TWD 935.21 million. The enterprise value is 1.25 billion.
| Market Cap | 935.21M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4950 has 57.73 million shares outstanding. The number of shares has increased by 44.42% in one year.
| Current Share Class | 57.73M |
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | +44.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | n/a |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 38.18.
| PE Ratio | 38.18 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 21.15.
| EV / Earnings | 50.80 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 21.16 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.74 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.44 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPEX:4950 has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.24, so TPEX:4950's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 37,484 |
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 1.04 billion and earned 24.63 million in profits. Earnings per share was 0.42.
| Revenue | 1.04B |
| Gross Profit | 173.60M |
| Operating Income | 59.83M |
| Pretax Income | 64.95M |
| Net Income | 24.63M |
| EBITDA | 64.38M |
| EBIT | 59.83M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 138.85 million in cash and 262.38 million in debt, with a net cash position of -123.53 million or -2.14 per share.
| Cash & Cash Equivalents | 138.85M |
| Total Debt | 262.38M |
| Net Cash | -123.53M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 721.42M |
| Book Value Per Share | 9.16 |
| Working Capital | 338.91M |
Cash Flow
In the last 12 months, operating cash flow was 60.92 million and capital expenditures -1.76 million, giving a free cash flow of 59.16 million.
| Operating Cash Flow | 60.92M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | 40.35M |
| Free Cash Flow | 59.16M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.74% and 2.36%.
| Gross Margin | 16.66% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.23% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.74% |
| FCF Margin | 5.68% |
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 | 243.31% |
| Buyback Yield | -44.42% |
| Shareholder Yield | -44.42% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.33% |
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 |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |