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 2.28 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is 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 -0.04% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 16.48.
| EV / Earnings | 11.74 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.97 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 405.29 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 25.02%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 25.02% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TPEX:4987 has paid 66.81 million in taxes.
| Income Tax | 66.81M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.02, so TPEX:4987's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 91.76 |
| Average Volume (20 Days) | 161,169 |
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 1.33 billion and earned 194.16 million in profits. Earnings per share was 6.04.
| Revenue | 1.33B |
| Gross Profit | 557.52M |
| Operating Income | 254.12M |
| Pretax Income | 260.97M |
| Net Income | 194.16M |
| EBITDA | 279.62M |
| EBIT | 254.12M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 347.00 million in cash and 31.04 million in debt, with a net cash position of 315.96 million or 9.91 per share.
| Cash & Cash Equivalents | 347.00M |
| Total Debt | 31.04M |
| Net Cash | 315.96M |
| Net Cash Per Share | 9.91 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 37.00 |
| Working Capital | 805.93M |
Cash Flow
In the last 12 months, operating cash flow was 157.41 million and capital expenditures -19.13 million, giving a free cash flow of 138.28 million.
| Operating Cash Flow | 157.41M |
| Capital Expenditures | -19.13M |
| Free Cash Flow | 138.28M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 41.79%, with operating and profit margins of 19.05% and 14.55%.
| Gross Margin | 41.79% |
| Operating Margin | 19.05% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.55% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 19.05% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.38% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 7.48% |
| FCF Yield | 5.33% |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |