Taiwan
· Delayed Price · Currency is TWD TPEX:4749 Statistics
Total Valuation
TPEX:4749 has a market cap or net worth of TWD 60.74 billion. The enterprise value is 56.47 billion.
| Market Cap | 60.74B |
| Enterprise Value | 56.47B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:4749 has 92.73 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 92.73M |
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 3.02% |
| Float | 79.22M |
Valuation Ratios
The trailing PE ratio is 69.80 and the forward PE ratio is 47.13.
| PE Ratio | 69.80 |
| Forward PE | 47.13 |
| PS Ratio | 15.64 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 252.30 |
| P/OCF Ratio | 47.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.52, with an EV/FCF ratio of 234.57.
| EV / Earnings | 68.77 |
| EV / Sales | 14.54 |
| EV / EBITDA | 48.52 |
| EV / EBIT | 60.27 |
| EV / FCF | 234.57 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.51 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.73 |
| Interest Coverage | 48.88 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 2.38M |
| Employee Count | 345 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPEX:4749 has paid 168.57 million in taxes.
| Income Tax | 168.57M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is -6.97, so TPEX:4749's price volatility has been lower than the market average.
| Beta (5Y) | -6.97 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 636.48 |
| 200-Day Moving Average | 619.70 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 1,532,781 |
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:4749 had revenue of TWD 3.88 billion and earned 821.17 million in profits. Earnings per share was 9.38.
| Revenue | 3.88B |
| Gross Profit | 1.58B |
| Operating Income | 854.91M |
| Pretax Income | 988.96M |
| Net Income | 821.17M |
| EBITDA | 1.07B |
| EBIT | 854.91M |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 4.45 billion in cash and 175.87 million in debt, giving a net cash position of 4.28 billion or 46.12 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 175.87M |
| Net Cash | 4.28B |
| Net Cash Per Share | 46.12 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 92.64 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.05 billion, giving a free cash flow of 240.75 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 240.75M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 40.64%, with operating and profit margins of 22.01% and 21.14%.
| Gross Margin | 40.64% |
| Operating Margin | 22.01% |
| Pretax Margin | 25.46% |
| Profit Margin | 21.14% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 22.01% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 114.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.40% |
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 December 24, 2012. It was a reverse split with a ratio of 0.61251046.
| Last Split Date | Dec 24, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.61251046 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |