Taiwan · Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPEX:4951 has 34.15 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 3.97% |
| Float | 29.07M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.13.
| EV / Earnings | 10.29 |
| EV / Sales | 3.89 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.21 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,024.27 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 4.09M |
| Employee Count | 50 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPEX:4951 has paid 24.17 million in taxes.
| Income Tax | 24.17M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.30, so TPEX:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 66.63 |
| 200-Day Moving Average | 68.88 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 120,585 |
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:4951 had revenue of TWD 540.64 million and earned 204.31 million in profits. Earnings per share was 5.86.
| Revenue | 540.64M |
| Gross Profit | 411.43M |
| Operating Income | 172.08M |
| Pretax Income | 228.48M |
| Net Income | 204.31M |
| EBITDA | 201.17M |
| EBIT | 172.08M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 423.04 million in cash and 2.33 million in debt, with a net cash position of 420.71 million or 12.32 per share.
| Cash & Cash Equivalents | 423.04M |
| Total Debt | 2.33M |
| Net Cash | 420.71M |
| Net Cash Per Share | 12.32 |
| Equity (Book Value) | 988.97M |
| Book Value Per Share | 28.90 |
| Working Capital | 502.30M |
Cash Flow
In the last 12 months, operating cash flow was 173.46 million and capital expenditures -13.43 million, giving a free cash flow of 160.03 million.
| Operating Cash Flow | 173.46M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 160.03M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 76.10%, with operating and profit margins of 31.83% and 37.79%.
| Gross Margin | 76.10% |
| Operating Margin | 31.83% |
| Pretax Margin | 42.26% |
| Profit Margin | 37.79% |
| EBITDA Margin | 37.21% |
| EBIT Margin | 31.83% |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.48% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.45% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |