Taiwan · Delayed Price · Currency is TWD Godex International Statistics
Total Valuation
TPEX:4987 has a market cap or net worth of TWD 2.24 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4987 has 31.88 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.74.
| EV / Earnings | 8.99 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.66 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 504.22 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TPEX:4987 has paid 69.39 million in taxes.
| Income Tax | 69.39M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 76.57 |
| 200-Day Moving Average | 79.32 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 20,821 |
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 1.35 billion and earned 198.67 million in profits. Earnings per share was 6.18.
| Revenue | 1.35B |
| Gross Profit | 572.42M |
| Operating Income | 268.25M |
| Pretax Income | 268.06M |
| Net Income | 198.67M |
| EBITDA | 294.16M |
| EBIT | 268.25M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 492.36 million in cash and 33.59 million in debt, giving a net cash position of 458.77 million or 14.39 per share.
| Cash & Cash Equivalents | 492.36M |
| Total Debt | 33.59M |
| Net Cash | 458.77M |
| Net Cash Per Share | 14.39 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 34.71 |
| Working Capital | 734.13M |
Cash Flow
In the last 12 months, operating cash flow was 199.31 million and capital expenditures -15.91 million, giving a free cash flow of 183.40 million.
| Operating Cash Flow | 199.31M |
| Capital Expenditures | -15.91M |
| Free Cash Flow | 183.40M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 42.48%, with operating and profit margins of 19.91% and 14.74%.
| Gross Margin | 42.48% |
| Operating Margin | 19.91% |
| Pretax Margin | 19.89% |
| Profit Margin | 14.74% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 19.91% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.16% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.85% |
| FCF Yield | 8.17% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |