Taiwan · Delayed Price · Currency is TWD TPEX:4973 Statistics
Total Valuation
TPEX:4973 has a market cap or net worth of TWD 12.63 billion. The enterprise value is 13.59 billion.
| Market Cap | 12.63B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4973 has 65.29 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 0.31% |
| Float | 49.41M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.13 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 18.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -2.55 |
| Interest Coverage | 42.88 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 1.50M |
| Employee Count | 409 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TPEX:4973 has paid 154.81 million in taxes.
| Income Tax | 154.81M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +660.31% in the last 52 weeks. The beta is 1.27, so TPEX:4973's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +660.31% |
| 50-Day Moving Average | 122.79 |
| 200-Day Moving Average | 62.04 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 5,541,490 |
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 5.15 billion and earned 613.92 million in profits. Earnings per share was 9.45.
| Revenue | 5.15B |
| Gross Profit | 1.67B |
| Operating Income | 726.25M |
| Pretax Income | 768.73M |
| Net Income | 613.92M |
| EBITDA | 741.64M |
| EBIT | 726.25M |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 504.98 million in cash and 1.46 billion in debt, with a net cash position of -951.74 million or -14.58 per share.
| Cash & Cash Equivalents | 504.98M |
| Total Debt | 1.46B |
| Net Cash | -951.74M |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 38.78 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -556.04 million and capital expenditures -15.97 million, giving a free cash flow of -572.02 million.
| Operating Cash Flow | -556.04M |
| Capital Expenditures | -15.97M |
| Depreciation & Amortization | 16.09M |
| Net Borrowing | 843.16M |
| Free Cash Flow | -572.02M |
| FCF Per Share | -8.76 |
Margins
Gross margin is 32.45%, with operating and profit margins of 14.11% and 11.93%.
| Gross Margin | 32.45% |
| Operating Margin | 14.11% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.93% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 14.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 4.86% |
| FCF Yield | -4.53% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |