TPEX:4714 Statistics

Total Valuation

TPEX:4714 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 9.19 billion.

Market Cap	3.23B
Enterprise Value	9.19B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4714 has 177.89 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	177.89M
Shares Outstanding	177.89M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-10.09%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.04%
Float	152.01M

Valuation Ratios

The trailing PE ratio is 55.41.

PE Ratio	55.41
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.44
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	159.44
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.43.

Current Ratio	2.05
Quick Ratio	0.78
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.28

Taxes

In the past 12 months, TPEX:4714 has paid 46.39 million in taxes.

Income Tax	46.39M
Effective Tax Rate	4.45%

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.62, so TPEX:4714's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+0.28%
50-Day Moving Average	18.38
200-Day Moving Average	17.32
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	4,084,867

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:4714 had revenue of TWD 1.17 billion and earned 57.62 million in profits. Earnings per share was 0.33.

Revenue	1.17B
Gross Profit	212.54M
Operating Income	-221.36M
Pretax Income	1.04B
Net Income	57.62M
EBITDA	-155.27M
EBIT	-221.36M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 3.21 billion in debt, giving a net cash position of -743.87 million or -4.18 per share.

Cash & Cash Equivalents	2.47B
Total Debt	3.21B
Net Cash	-743.87M
Net Cash Per Share	-4.18
Equity (Book Value)	7.42B
Book Value Per Share	12.40
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -43.36 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-43.36M
Free Cash Flow	-1.67B
FCF Per Share	-9.41

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of -18.92% and 4.93%.

Gross Margin	18.17%
Operating Margin	-18.92%
Pretax Margin	89.12%
Profit Margin	4.93%
EBITDA Margin	-13.27%
EBIT Margin	-18.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.20
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-3.58%
Earnings Yield	1.78%
FCF Yield	-51.85%

Dividend Details

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 November 18, 2021. It was a forward split with a ratio of 1.03453583.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	1.03453583

Scores

Altman Z-Score	n/a
Piotroski F-Score	3