Taiwan
· Delayed Price · Currency is TWD TPEX:4747 Statistics
Total Valuation
TPEX:4747 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.81B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:4747 has 44.93 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 0.09% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 34.65.
| PE Ratio | 34.65 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 54.49 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 36.23.
| EV / Earnings | 22.78 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 19.82 |
| EV / FCF | 36.23 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.08 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.93 |
| Interest Coverage | 27.35 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 482,276 |
| Employee Count | 171 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPEX:4747 has paid 24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is -0.17, so TPEX:4747's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 62.77 |
| 200-Day Moving Average | 69.50 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 30,261 |
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:4747 had revenue of TWD 582.81 million and earned 81.99 million in profits. Earnings per share was 1.80.
| Revenue | 582.81M |
| Gross Profit | 236.21M |
| Operating Income | 94.25M |
| Pretax Income | 106.04M |
| Net Income | 81.99M |
| EBITDA | 114.73M |
| EBIT | 94.25M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.09 billion in cash and 151.18 million in debt, giving a net cash position of 940.66 million or 20.94 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 151.18M |
| Net Cash | 940.66M |
| Net Cash Per Share | 20.94 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 37.10 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 73.86 million and capital expenditures -22.32 million, giving a free cash flow of 51.54 million.
| Operating Cash Flow | 73.86M |
| Capital Expenditures | -22.32M |
| Free Cash Flow | 51.54M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 40.53%, with operating and profit margins of 16.17% and 14.07%.
| Gross Margin | 40.53% |
| Operating Margin | 16.17% |
| Pretax Margin | 18.19% |
| Profit Margin | 14.07% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 16.17% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.11% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.84% |
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 July 30, 2014. It was a forward split with a ratio of 1.125.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
TPEX:4747 has an Altman Z-Score of 6.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |