Taiwan · Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 2.26 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.94B |
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 (%) | 3.96% |
| Float | 29.07M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.94.
| EV / Earnings | 11.91 |
| EV / Sales | 3.63 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.69 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 907.65 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 19.60% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 3.26M |
| Employee Count | 50 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPEX:4951 has paid 28.85 million in taxes.
| Income Tax | 28.85M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -1.49% 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 | -1.49% |
| 50-Day Moving Average | 66.13 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 87,706 |
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 535.50 million and earned 162.94 million in profits. Earnings per share was 4.70.
| Revenue | 535.50M |
| Gross Profit | 405.36M |
| Operating Income | 181.53M |
| Pretax Income | 190.81M |
| Net Income | 162.94M |
| EBITDA | 206.37M |
| EBIT | 181.53M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 319.07 million in cash and 3.17 million in debt, with a net cash position of 315.91 million or 9.25 per share.
| Cash & Cash Equivalents | 319.07M |
| Total Debt | 3.17M |
| Net Cash | 315.91M |
| Net Cash Per Share | 9.25 |
| Equity (Book Value) | 912.91M |
| Book Value Per Share | 26.73 |
| Working Capital | 426.09M |
Cash Flow
In the last 12 months, operating cash flow was 188.30 million and capital expenditures -10.92 million, giving a free cash flow of 177.38 million.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | -10.92M |
| Free Cash Flow | 177.38M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 75.70%, with operating and profit margins of 33.90% and 30.43%.
| Gross Margin | 75.70% |
| Operating Margin | 33.90% |
| Pretax Margin | 35.63% |
| Profit Margin | 30.43% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 33.90% |
| FCF Margin | 33.12% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.07% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.86% |
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
TPEX:4951 has an Altman Z-Score of 13.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 7 |