Taiwan
· Delayed Price · Currency is TWD Godex International Statistics
Total Valuation
TPEX:4987 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
TPEX:4987 has 31.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.99.
| EV / Earnings | 9.29 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 568.79 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 22.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TPEX:4987 has paid 79.88 million in taxes.
| Income Tax | 79.88M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.05, so TPEX:4987's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 78.79 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 20,859 |
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:4987 had revenue of TWD 1.32 billion and earned 230.08 million in profits. Earnings per share was 7.16.
| Revenue | 1.32B |
| Gross Profit | 581.17M |
| Operating Income | 275.86M |
| Pretax Income | 309.96M |
| Net Income | 230.08M |
| EBITDA | 302.34M |
| EBIT | 275.86M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 491.95 million in cash and 38.43 million in debt, giving a net cash position of 453.52 million or 14.23 per share.
| Cash & Cash Equivalents | 491.95M |
| Total Debt | 38.43M |
| Net Cash | 453.52M |
| Net Cash Per Share | 14.23 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 34.81 |
| Working Capital | 729.63M |
Cash Flow
In the last 12 months, operating cash flow was 281.50 million and capital expenditures -13.93 million, giving a free cash flow of 267.57 million.
| Operating Cash Flow | 281.50M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 267.57M |
| FCF Per Share | 8.39 |
Margins
Gross margin is 44.02%, with operating and profit margins of 20.89% and 17.43%.
| Gross Margin | 44.02% |
| Operating Margin | 20.89% |
| Pretax Margin | 23.48% |
| Profit Margin | 17.43% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 20.89% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.49% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 8.88% |
| FCF Yield | 10.32% |
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 August 8, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4987 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |