Taiwan · Delayed Price · Currency is TWD TPEX:4973 Statistics
Total Valuation
TPEX:4973 has a market cap or net worth of TWD 9.70 billion. The enterprise value is 10.77 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4973 has 65.29 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 0.35% |
| Float | 49.37M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.30 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -3.44 |
| Interest Coverage | 61.64 |
Financial Efficiency
Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 42.78% |
| Return on Assets (ROA) | 17.09% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 37.95% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | 2.83M |
| Employee Count | 409 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPEX:4973 has paid 277.30 million in taxes.
| Income Tax | 277.30M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +508.61% in the last 52 weeks. The beta is 1.35, so TPEX:4973's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +508.61% |
| 50-Day Moving Average | 161.52 |
| 200-Day Moving Average | 87.94 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 2,248,850 |
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 6.65 billion and earned 1.16 billion in profits. Earnings per share was 17.78.
| Revenue | 6.65B |
| Gross Profit | 2.30B |
| Operating Income | 1.33B |
| Pretax Income | 1.44B |
| Net Income | 1.16B |
| EBITDA | 1.35B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 17.78 |
Balance Sheet
The company has 755.98 million in cash and 1.83 billion in debt, with a net cash position of -1.07 billion or -16.42 per share.
| Cash & Cash Equivalents | 755.98M |
| Total Debt | 1.83B |
| Net Cash | -1.07B |
| Net Cash Per Share | -16.42 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 53.96 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -509.52 million and capital expenditures -21.70 million, giving a free cash flow of -531.22 million.
| Operating Cash Flow | -509.52M |
| Capital Expenditures | -21.70M |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -531.22M |
| FCF Per Share | -8.14 |
Margins
Gross margin is 34.58%, with operating and profit margins of 20.07% and 17.42%.
| Gross Margin | 34.58% |
| Operating Margin | 20.07% |
| Pretax Margin | 21.59% |
| Profit Margin | 17.42% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.64% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 11.94% |
| FCF Yield | -5.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |