Taiwan · Delayed Price · Currency is TWD Godex International Statistics
Total Valuation
TPEX:4987 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4987 has 31.88 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 25.15.
| EV / Earnings | 11.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.89 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.95 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.34 |
| Interest Coverage | 440.26 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TPEX:4987 has paid 67.68 million in taxes.
| Income Tax | 67.68M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.07, so TPEX:4987's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 81.30 |
| 200-Day Moving Average | 76.27 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 29,541 |
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 1.38 billion and earned 196.57 million in profits. Earnings per share was 6.10.
| Revenue | 1.38B |
| Gross Profit | 587.25M |
| Operating Income | 250.51M |
| Pretax Income | 264.24M |
| Net Income | 196.57M |
| EBITDA | 275.22M |
| EBIT | 250.51M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 403.80 million in cash and 30.27 million in debt, with a net cash position of 373.53 million or 11.72 per share.
| Cash & Cash Equivalents | 403.80M |
| Total Debt | 30.27M |
| Net Cash | 373.53M |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 36.13 |
| Working Capital | 772.68M |
Cash Flow
In the last 12 months, operating cash flow was 108.43 million and capital expenditures -19.85 million, giving a free cash flow of 88.58 million.
| Operating Cash Flow | 108.43M |
| Capital Expenditures | -19.85M |
| Depreciation & Amortization | 24.71M |
| Net Borrowing | -12.84M |
| Free Cash Flow | 88.58M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 42.68%, with operating and profit margins of 18.21% and 14.29%.
| Gross Margin | 42.68% |
| Operating Margin | 18.21% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.29% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 18.21% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.33% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.56% |
| FCF Yield | 3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |