TPEX:4760 Statistics

Total Valuation

TPEX:4760 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 6.38 billion.

Market Cap	6.11B
Enterprise Value	6.38B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:4760 has 32.22 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	32.22M
Shares Outstanding	32.22M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	0.48%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 24.05.

PE Ratio	29.39
Forward PE	24.05
PS Ratio	3.48
PB Ratio	6.32
P/TBV Ratio	6.34
P/FCF Ratio	41.50
P/OCF Ratio	38.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 43.37.

EV / Earnings	31.11
EV / Sales	3.64
EV / EBITDA	21.96
EV / EBIT	23.80
EV / FCF	43.37

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.50.

Current Ratio	1.96
Quick Ratio	1.43
Debt / Equity	0.50
Debt / EBITDA	1.66
Debt / FCF	3.29
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	27.72%
Revenue Per Employee	15.81M
Profits Per Employee	1.85M
Employee Count	111
Asset Turnover	1.16
Inventory Turnover	4.41

Taxes

In the past 12 months, TPEX:4760 has paid 51.99 million in taxes.

Income Tax	51.99M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has increased by +65.12% in the last 52 weeks. The beta is 0.82, so TPEX:4760's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+65.12%
50-Day Moving Average	173.56
200-Day Moving Average	130.47
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	2,039,666

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:4760 had revenue of TWD 1.76 billion and earned 205.11 million in profits. Earnings per share was 6.45.

Revenue	1.76B
Gross Profit	378.03M
Operating Income	268.10M
Pretax Income	257.11M
Net Income	205.11M
EBITDA	290.27M
EBIT	268.10M
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 208.80 million in cash and 483.45 million in debt, giving a net cash position of -274.66 million or -8.52 per share.

Cash & Cash Equivalents	208.80M
Total Debt	483.45M
Net Cash	-274.66M
Net Cash Per Share	-8.52
Equity (Book Value)	966.40M
Book Value Per Share	29.99
Working Capital	599.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.36 million and capital expenditures -13.24 million, giving a free cash flow of 147.12 million.

Operating Cash Flow	160.36M
Capital Expenditures	-13.24M
Free Cash Flow	147.12M
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 15.28% and 11.69%.

Gross Margin	21.54%
Operating Margin	15.28%
Pretax Margin	14.65%
Profit Margin	11.69%
EBITDA Margin	16.54%
EBIT Margin	15.28%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.52
Dividend Yield	1.85%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	1
Payout Ratio	54.32%
Buyback Yield	-0.48%
Shareholder Yield	1.37%
Earnings Yield	3.36%
FCF Yield	2.41%

Dividend Details

Stock Splits

The last stock split was on August 20, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 20, 2025
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:4760 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.

Altman Z-Score	5.98
Piotroski F-Score	5