Taiwan
· Delayed Price · Currency is TWD TPEX:4772 Statistics
Total Valuation
TPEX:4772 has a market cap or net worth of TWD 36.11 billion. The enterprise value is 34.22 billion.
| Market Cap | 36.11B |
| Enterprise Value | 34.22B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 4.56% |
| Float | 89.55M |
Valuation Ratios
The trailing PE ratio is 79.33 and the forward PE ratio is 58.35.
| PE Ratio | 79.33 |
| Forward PE | 58.35 |
| PS Ratio | 37.94 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 86.65 |
| P/OCF Ratio | 75.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.74, with an EV/FCF ratio of 82.11.
| EV / Earnings | 76.21 |
| EV / Sales | 35.95 |
| EV / EBITDA | 63.74 |
| EV / EBIT | 74.04 |
| EV / FCF | 82.11 |
Financial Position
The company has a current ratio of 5.16
| Current Ratio | 5.16 |
| Quick Ratio | 4.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 462,161.00 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 773,088 |
| Profits Per Employee | 364,719 |
| Employee Count | 1,231 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:4772 has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +63.00% in the last 52 weeks. The beta is 1.86, so TPEX:4772's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +63.00% |
| 50-Day Moving Average | 227.36 |
| 200-Day Moving Average | 205.72 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 1,979,235 |
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 951.67 million and earned 448.97 million in profits. Earnings per share was 3.08.
| Revenue | 951.67M |
| Gross Profit | 560.06M |
| Operating Income | 462.16M |
| Pretax Income | 479.15M |
| Net Income | 448.97M |
| EBITDA | 536.69M |
| EBIT | 462.16M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 1.89 billion in cash and n/a in debt, giving a net cash position of 1.89 billion or 12.81 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | n/a |
| Net Cash | 1.89B |
| Net Cash Per Share | 12.81 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 21.37 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 479.87 million and capital expenditures -63.15 million, giving a free cash flow of 416.73 million.
| Operating Cash Flow | 479.87M |
| Capital Expenditures | -63.15M |
| Free Cash Flow | 416.73M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 58.85%, with operating and profit margins of 48.56% and 47.18%.
| Gross Margin | 58.85% |
| Operating Margin | 48.56% |
| Pretax Margin | 50.35% |
| Profit Margin | 47.18% |
| EBITDA Margin | 56.39% |
| EBIT Margin | 48.56% |
| FCF Margin | 43.79% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.79% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.15% |
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
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 38.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 38.49 |
| Piotroski F-Score | 6 |