Taiwan · Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TPEX:4951 has 34.15 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 4.08% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 11.42.
| EV / Earnings | 9.94 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.48 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.95 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 944.78 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 4.36M |
| Employee Count | 50 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPEX:4951 has paid 30.86 million in taxes.
| Income Tax | 30.86M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 1.21, so TPEX:4951's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 88.16 |
| 200-Day Moving Average | 81.40 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 231,220 |
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 545.11 million and earned 217.96 million in profits. Earnings per share was 6.26.
| Revenue | 545.11M |
| Gross Profit | 411.99M |
| Operating Income | 160.61M |
| Pretax Income | 248.82M |
| Net Income | 217.96M |
| EBITDA | 187.05M |
| EBIT | 160.61M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 450.54 million in cash and 3.79 million in debt, with a net cash position of 446.74 million or 13.08 per share.
| Cash & Cash Equivalents | 450.54M |
| Total Debt | 3.79M |
| Net Cash | 446.74M |
| Net Cash Per Share | 13.08 |
| Equity (Book Value) | 937.45M |
| Book Value Per Share | 27.38 |
| Working Capital | 463.11M |
Cash Flow
In the last 12 months, operating cash flow was 199.60 million and capital expenditures -9.92 million, giving a free cash flow of 189.68 million.
| Operating Cash Flow | 199.60M |
| Capital Expenditures | -9.92M |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | -3.21M |
| Free Cash Flow | 189.68M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 75.58%, with operating and profit margins of 29.46% and 39.98%.
| Gross Margin | 75.58% |
| Operating Margin | 29.46% |
| Pretax Margin | 45.64% |
| Profit Margin | 39.98% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 29.46% |
| FCF Margin | 34.80% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.50% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.26% |
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 | 6 |