Taiwan
· Delayed Price · Currency is TWD APAC Opto Electronics Statistics
Total Valuation
TPEX:4908 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 6.26 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:4908 has 78.22 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 0.92% |
| Float | 48.49M |
Valuation Ratios
The trailing PE ratio is 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 33.08 |
| P/OCF Ratio | 29.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 27.63.
| EV / Earnings | 35.00 |
| EV / Sales | 7.13 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 30.01 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.66 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 20,874.10 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 643,863 |
| Employee Count | 278 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:4908 has paid 28.58 million in taxes.
| Income Tax | 28.58M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.22, so TPEX:4908's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 81.34 |
| 200-Day Moving Average | 86.82 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 3,352,583 |
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:4908 had revenue of TWD 878.71 million and earned 178.99 million in profits. Earnings per share was 2.28.
| Revenue | 878.71M |
| Gross Profit | 420.01M |
| Operating Income | 208.74M |
| Pretax Income | 207.57M |
| Net Income | 178.99M |
| EBITDA | 231.63M |
| EBIT | 208.74M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 1.24 billion in cash and 233,000 in debt, giving a net cash position of 1.24 billion or 15.81 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 233,000 |
| Net Cash | 1.24B |
| Net Cash Per Share | 15.81 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 21.29 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 251.14 million and capital expenditures -24.38 million, giving a free cash flow of 226.76 million.
| Operating Cash Flow | 251.14M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 226.76M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 47.80%, with operating and profit margins of 23.76% and 20.37%.
| Gross Margin | 47.80% |
| Operating Margin | 23.76% |
| Pretax Margin | 23.62% |
| Profit Margin | 20.37% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 23.76% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.71% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.02% |
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 September 13, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 13, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |