Taiwan
· Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPEX:4951 has 34.15 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 5.09% |
| Float | 28.68M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 11.65.
| EV / Earnings | 14.71 |
| EV / Sales | 4.37 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 13.37 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 773.15 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 3.12M |
| Employee Count | 50 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPEX:4951 has paid 21.88 million in taxes.
| Income Tax | 21.88M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.35, so TPEX:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 67.88 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 255,761 |
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:4951 had revenue of TWD 524.79 million and earned 156.02 million in profits. Earnings per share was 4.49.
| Revenue | 524.79M |
| Gross Profit | 393.27M |
| Operating Income | 171.64M |
| Pretax Income | 176.23M |
| Net Income | 156.02M |
| EBITDA | 195.76M |
| EBIT | 171.64M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 306.15 million in cash and 3.99 million in debt, giving a net cash position of 302.15 million or 8.85 per share.
| Cash & Cash Equivalents | 306.15M |
| Total Debt | 3.99M |
| Net Cash | 302.15M |
| Net Cash Per Share | 8.85 |
| Equity (Book Value) | 878.93M |
| Book Value Per Share | 25.50 |
| Working Capital | 333.49M |
Cash Flow
In the last 12 months, operating cash flow was 211.33 million and capital expenditures -14.28 million, giving a free cash flow of 197.05 million.
| Operating Cash Flow | 211.33M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | 197.05M |
| FCF Per Share | 5.77 |
Margins
Gross margin is 74.94%, with operating and profit margins of 32.71% and 29.73%.
| Gross Margin | 74.94% |
| Operating Margin | 32.71% |
| Pretax Margin | 33.58% |
| Profit Margin | 29.73% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 32.71% |
| FCF Margin | 37.55% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.72% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.02% |
| FCF Yield | 7.60% |
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 11, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:4951 has an Altman Z-Score of 12.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 7 |