Taiwan · Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TPEX:4951 has 34.15 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 4.11% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 11.85.
| EV / Earnings | 10.05 |
| EV / Sales | 4.06 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.86 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 869.17 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 28.60%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 28.60% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 4.41M |
| Employee Count | 50 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TPEX:4951 has paid 23.88 million in taxes.
| Income Tax | 23.88M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 1.28, so TPEX:4951's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 85.91 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 158,147 |
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 545.39 million and earned 220.66 million in profits. Earnings per share was 6.33.
| Revenue | 545.39M |
| Gross Profit | 412.50M |
| Operating Income | 159.93M |
| Pretax Income | 244.55M |
| Net Income | 220.66M |
| EBITDA | 186.41M |
| EBIT | 159.93M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 466.39 million in cash and 5.73 million in debt, with a net cash position of 460.66 million or 13.49 per share.
| Cash & Cash Equivalents | 466.39M |
| Total Debt | 5.73M |
| Net Cash | 460.66M |
| Net Cash Per Share | 13.49 |
| Equity (Book Value) | 979.07M |
| Book Value Per Share | 28.70 |
| Working Capital | 510.14M |
Cash Flow
In the last 12 months, operating cash flow was 195.08 million and capital expenditures -7.95 million, giving a free cash flow of 187.13 million.
| Operating Cash Flow | 195.08M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | -3.09M |
| Free Cash Flow | 187.13M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 75.63%, with operating and profit margins of 29.32% and 40.46%.
| Gross Margin | 75.63% |
| Operating Margin | 29.32% |
| Pretax Margin | 44.84% |
| Profit Margin | 40.46% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 29.32% |
| FCF Margin | 34.31% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.64% |
| FCF Payout Ratio | 81.02% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.07% |
| FCF Yield | 6.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |