Taiwan · Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TPEX:4951 has 34.15 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 4.07% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 16.56.
| EV / Earnings | 12.90 |
| EV / Sales | 5.18 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.09 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 975.81 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 31.19%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 31.19% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | 4.39M |
| Employee Count | 50 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPEX:4951 has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +54.63% in the last 52 weeks. The beta is 0.99, so TPEX:4951's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +54.63% |
| 50-Day Moving Average | 107.13 |
| 200-Day Moving Average | 79.50 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 1,174,177 |
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 546.75 million and earned 219.72 million in profits. Earnings per share was 6.30.
| Revenue | 546.75M |
| Gross Profit | 414.58M |
| Operating Income | 165.89M |
| Pretax Income | 250.74M |
| Net Income | 219.72M |
| EBITDA | 191.48M |
| EBIT | 165.89M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 533.96 million in cash and 4.51 million in debt, with a net cash position of 529.45 million or 15.50 per share.
| Cash & Cash Equivalents | 533.96M |
| Total Debt | 4.51M |
| Net Cash | 529.45M |
| Net Cash Per Share | 15.50 |
| Equity (Book Value) | 893.28M |
| Book Value Per Share | 26.16 |
| Working Capital | 414.08M |
Cash Flow
In the last 12 months, operating cash flow was 182.51 million and capital expenditures -11.36 million, giving a free cash flow of 171.16 million.
| Operating Cash Flow | 182.51M |
| Capital Expenditures | -11.36M |
| Depreciation & Amortization | 25.59M |
| Net Borrowing | -3.31M |
| Free Cash Flow | 171.16M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 75.83%, with operating and profit margins of 30.34% and 40.19%.
| Gross Margin | 75.83% |
| Operating Margin | 30.34% |
| Pretax Margin | 45.86% |
| Profit Margin | 40.19% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 30.34% |
| FCF Margin | 31.30% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.73% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 6.53% |
| FCF Yield | 5.09% |
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 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |