Taiwan · Delayed Price · Currency is TWD TPEX:4973 Statistics
Total Valuation
TPEX:4973 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4973 has 65.39 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 65.39M |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 0.30% |
| Float | 51.07M |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of -9.33.
| EV / Earnings | 36.08 |
| EV / Sales | 1.14 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 41.91 |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -1.79 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 328,511 |
| Employee Count | 409 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPEX:4973 has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +103.50% in the last 52 weeks. The beta is 1.10, so TPEX:4973's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +103.50% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 36.13 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 5,136,740 |
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:4973 had revenue of TWD 4.26 billion and earned 134.36 million in profits. Earnings per share was 2.09.
| Revenue | 4.26B |
| Gross Profit | 1.01B |
| Operating Income | 115.66M |
| Pretax Income | 164.05M |
| Net Income | 134.36M |
| EBITDA | 155.49M |
| EBIT | 115.66M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 273.26 million in cash and 929.02 million in debt, with a net cash position of -655.76 million or -10.03 per share.
| Cash & Cash Equivalents | 273.26M |
| Total Debt | 929.02M |
| Net Cash | -655.76M |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 32.32 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -507.20 million and capital expenditures -12.60 million, giving a free cash flow of -519.80 million.
| Operating Cash Flow | -507.20M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 39.83M |
| Net Borrowing | 512.70M |
| Free Cash Flow | -519.80M |
| FCF Per Share | -7.95 |
Margins
Gross margin is 23.69%, with operating and profit margins of 2.72% and 3.16%.
| Gross Margin | 23.69% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.16% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.67% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.21% |
| FCF Yield | -12.40% |
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 May 24, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:4973 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |