Taiwan · Delayed Price · Currency is TWD TPEX:4973 Statistics
Total Valuation
TPEX:4973 has a market cap or net worth of TWD 5.02 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4973 has 65.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 65.39M |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.30% |
| Float | 50.97M |
Valuation Ratios
The trailing PE ratio is 36.75.
| PE Ratio | 36.75 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of -10.95.
| EV / Earnings | 42.36 |
| EV / Sales | 1.34 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 49.20 |
| EV / FCF | -10.95 |
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 | 5.99 |
| Debt / FCF | -1.79 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| 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 +208.43% in the last 52 weeks. The beta is 0.65, so TPEX:4973's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +208.43% |
| 50-Day Moving Average | 59.93 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 3,944,420 |
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 | 129.81M |
| EBIT | 115.66M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 262.26 million in cash and 931.03 million in debt, with a net cash position of -668.77 million or -10.23 per share.
| Cash & Cash Equivalents | 262.26M |
| Total Debt | 931.03M |
| Net Cash | -668.77M |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 31.89 |
| 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 | 14.15M |
| 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 | 3.05% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.68% |
| FCF Yield | -10.35% |
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 |