TPEX:4772 Statistics

Total Valuation

TPEX:4772 has a market cap or net worth of TWD 28.35 billion. The enterprise value is 26.55 billion.

Market Cap	28.35B
Enterprise Value	26.55B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	147.68M
Shares Outstanding	147.68M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.55%
Float	89.55M

Valuation Ratios

The trailing PE ratio is 67.63.

PE Ratio	67.63
Forward PE	n/a
PS Ratio	32.34
PB Ratio	9.33
P/TBV Ratio	9.33
P/FCF Ratio	65.47
P/OCF Ratio	60.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of 61.29.

EV / Earnings	65.18
EV / Sales	30.28
EV / EBITDA	54.84
EV / EBIT	65.77
EV / FCF	61.29

Financial Position

The company has a current ratio of 4.92

Current Ratio	4.92
Quick Ratio	4.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	403,639.00

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	712,144
Profits Per Employee	330,868
Employee Count	1,231
Asset Turnover	0.33
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 1.85, so TPEX:4772's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+7.56%
50-Day Moving Average	202.95
200-Day Moving Average	185.87
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	1,100,647

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:4772 had revenue of TWD 876.65 million and earned 407.30 million in profits. Earnings per share was 2.84.

Revenue	876.65M
Gross Profit	500.02M
Operating Income	403.64M
Pretax Income	421.43M
Net Income	407.30M
EBITDA	484.00M
EBIT	403.64M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and n/a in debt, giving a net cash position of 1.81 billion or 12.23 per share.

Cash & Cash Equivalents	1.81B
Total Debt	n/a
Net Cash	1.81B
Net Cash Per Share	12.23
Equity (Book Value)	3.04B
Book Value Per Share	20.71
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.57 million and capital expenditures -38.45 million, giving a free cash flow of 433.12 million.

Operating Cash Flow	471.57M
Capital Expenditures	-38.45M
Free Cash Flow	433.12M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of 46.04% and 46.46%.

Gross Margin	57.04%
Operating Margin	46.04%
Pretax Margin	48.07%
Profit Margin	46.46%
EBITDA Margin	55.21%
EBIT Margin	46.04%
FCF Margin	49.41%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.00
Dividend Yield	1.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	33.94%
Buyback Yield	-3.29%
Shareholder Yield	-2.24%
Earnings Yield	1.44%
FCF Yield	1.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4772 has an Altman Z-Score of 36.65.

Altman Z-Score	36.65
Piotroski F-Score	n/a