TPEX:4747 Statistics

Total Valuation

TPEX:4747 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.18 billion.

Market Cap	3.13B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPEX:4747 has 44.93 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	44.93M
Shares Outstanding	44.93M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	0.08%
Float	27.06M

Valuation Ratios

The trailing PE ratio is 37.11.

PE Ratio	37.11
Forward PE	n/a
PS Ratio	5.26
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	47.86
P/OCF Ratio	37.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 33.38.

EV / Earnings	25.59
EV / Sales	3.67
EV / EBITDA	18.31
EV / EBIT	22.14
EV / FCF	33.38

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.09.

Current Ratio	7.97
Quick Ratio	7.13
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	2.30
Interest Coverage	28.59

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	3.48M
Profits Per Employee	499,140
Employee Count	171
Asset Turnover	0.30
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% 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	-3.06%
50-Day Moving Average	73.42
200-Day Moving Average	71.36
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	63,259

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 595.03 million and earned 85.35 million in profits. Earnings per share was 1.88.

Revenue	595.03M
Gross Profit	243.48M
Operating Income	98.66M
Pretax Income	110.09M
Net Income	85.35M
EBITDA	119.29M
EBIT	98.66M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 150.70 million in debt, giving a net cash position of 947.84 million or 21.09 per share.

Cash & Cash Equivalents	1.10B
Total Debt	150.70M
Net Cash	947.84M
Net Cash Per Share	21.09
Equity (Book Value)	1.73B
Book Value Per Share	38.40
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.69 million and capital expenditures -18.25 million, giving a free cash flow of 65.43 million.

Operating Cash Flow	83.69M
Capital Expenditures	-18.25M
Free Cash Flow	65.43M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 16.58% and 14.34%.

Gross Margin	40.92%
Operating Margin	16.58%
Pretax Margin	18.50%
Profit Margin	14.34%
EBITDA Margin	20.05%
EBIT Margin	16.58%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.75
Dividend Yield	2.51%
Dividend Growth (YoY)	-25.08%
Years of Dividend Growth	n/a
Payout Ratio	78.87%
Buyback Yield	-22.56%
Shareholder Yield	-20.05%
Earnings Yield	2.73%
FCF Yield	2.09%

Dividend Details

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

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