Taiwan · Delayed Price · Currency is TWD Godex International Statistics
Total Valuation
TPEX:4987 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4987 has 31.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.19.
| EV / Earnings | 10.83 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.65 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.32 |
| Interest Coverage | 423.00 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TPEX:4987 has paid 73.15 million in taxes.
| Income Tax | 73.15M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.10, so TPEX:4987's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 76.10 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 46,870 |
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:4987 had revenue of TWD 1.34 billion and earned 202.74 million in profits. Earnings per share was 6.30.
| Revenue | 1.34B |
| Gross Profit | 580.05M |
| Operating Income | 253.80M |
| Pretax Income | 275.89M |
| Net Income | 202.74M |
| EBITDA | 291.30M |
| EBIT | 253.80M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 422.94 million in cash and 33.59 million in debt, with a net cash position of 389.35 million or 12.21 per share.
| Cash & Cash Equivalents | 422.94M |
| Total Debt | 33.59M |
| Net Cash | 389.35M |
| Net Cash Per Share | 12.21 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 39.56 |
| Working Capital | 887.84M |
Cash Flow
In the last 12 months, operating cash flow was 123.05 million and capital expenditures -19.41 million, giving a free cash flow of 103.63 million.
| Operating Cash Flow | 123.05M |
| Capital Expenditures | -19.41M |
| Depreciation & Amortization | 37.50M |
| Net Borrowing | -12.38M |
| Free Cash Flow | 103.63M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 43.21%, with operating and profit margins of 18.91% and 15.10%.
| Gross Margin | 43.21% |
| Operating Margin | 18.91% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.10% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 18.91% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 7.84% |
| FCF Yield | 4.01% |
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 August 8, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4987 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |