TPEX:4749 Statistics

Total Valuation

TPEX:4749 has a market cap or net worth of TWD 45.36 billion. The enterprise value is 40.75 billion.

Market Cap	45.36B
Enterprise Value	40.75B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

TPEX:4749 has 92.56 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	92.56M
Shares Outstanding	92.56M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	1.95%
Float	78.81M

Valuation Ratios

The trailing PE ratio is 56.83 and the forward PE ratio is 41.84.

PE Ratio	56.83
Forward PE	41.84
PS Ratio	12.64
PB Ratio	5.43
P/TBV Ratio	5.46
P/FCF Ratio	1,628.80
P/OCF Ratio	41.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 1,463.55.

EV / Earnings	55.65
EV / Sales	11.35
EV / EBITDA	40.63
EV / EBIT	52.93
EV / FCF	1,463.55

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.06.

Current Ratio	4.63
Quick Ratio	4.08
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	19.24
Interest Coverage	34.38

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	10.40M
Profits Per Employee	2.12M
Employee Count	345
Asset Turnover	0.49
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is -6.93, so TPEX:4749's price volatility has been lower than the market average.

Beta (5Y)	-6.93
52-Week Price Change	-18.06%
50-Day Moving Average	491.19
200-Day Moving Average	615.89
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	806,379

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 3.59 billion and earned 732.27 million in profits. Earnings per share was 8.62.

Revenue	3.59B
Gross Profit	1.37B
Operating Income	690.14M
Pretax Income	880.50M
Net Income	732.27M
EBITDA	927.15M
EBIT	690.14M
Earnings Per Share (EPS)	8.62

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 535.81 million in debt, giving a net cash position of 4.61 billion or 49.82 per share.

Cash & Cash Equivalents	5.15B
Total Debt	535.81M
Net Cash	4.61B
Net Cash Per Share	49.82
Equity (Book Value)	8.35B
Book Value Per Share	91.58
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.06 billion, giving a free cash flow of 27.85 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.06B
Free Cash Flow	27.85M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 19.23% and 20.40%.

Gross Margin	38.22%
Operating Margin	19.23%
Pretax Margin	24.53%
Profit Margin	20.40%
EBITDA Margin	25.83%
EBIT Margin	19.23%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.79
Dividend Yield	0.58%
Dividend Growth (YoY)	-6.93%
Years of Dividend Growth	n/a
Payout Ratio	31.36%
Buyback Yield	-0.21%
Shareholder Yield	0.36%
Earnings Yield	1.61%
FCF Yield	0.06%

Dividend Details

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	n/a