TPEX:4760 Statistics

Total Valuation

TPEX:4760 has a market cap or net worth of TWD 6.09 billion. The enterprise value is 6.43 billion.

Market Cap	6.09B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 1, 2026

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 (%)	41.22%
Owned by Institutions (%)	0.48%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 27.08.

PE Ratio	27.08
Forward PE	n/a
PS Ratio	3.19
PB Ratio	5.77
P/TBV Ratio	5.79
P/FCF Ratio	78.00
P/OCF Ratio	69.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 82.38.

EV / Earnings	28.85
EV / Sales	3.37
EV / EBITDA	20.64
EV / EBIT	22.32
EV / FCF	82.38

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.45.

Current Ratio	1.90
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	1.52
Debt / FCF	6.06
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 19.19%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	19.19%
Return on Capital Employed (ROCE)	27.26%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	17.17M
Profits Per Employee	2.01M
Employee Count	111
Asset Turnover	1.17
Inventory Turnover	3.87

Taxes

In the past 12 months, TPEX:4760 has paid 55.53 million in taxes.

Income Tax	55.53M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +56.37% in the last 52 weeks. The beta is 0.68, so TPEX:4760's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+56.37%
50-Day Moving Average	182.30
200-Day Moving Average	152.14
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	928,578

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 1.91 billion and earned 222.93 million in profits. Earnings per share was 6.98.

Revenue	1.91B
Gross Profit	410.12M
Operating Income	288.18M
Pretax Income	278.46M
Net Income	222.93M
EBITDA	311.61M
EBIT	288.18M
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 131.11 million in cash and 473.30 million in debt, giving a net cash position of -342.18 million or -10.62 per share.

Cash & Cash Equivalents	131.11M
Total Debt	473.30M
Net Cash	-342.18M
Net Cash Per Share	-10.62
Equity (Book Value)	1.06B
Book Value Per Share	33.38
Working Capital	627.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.50 million and capital expenditures -9.43 million, giving a free cash flow of 78.07 million.

Operating Cash Flow	87.50M
Capital Expenditures	-9.43M
Free Cash Flow	78.07M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 15.12% and 11.69%.

Gross Margin	21.51%
Operating Margin	15.12%
Pretax Margin	14.61%
Profit Margin	11.69%
EBITDA Margin	16.35%
EBIT Margin	15.12%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.84%.

Dividend Per Share	3.52
Dividend Yield	1.84%
Dividend Growth (YoY)	27.70%
Years of Dividend Growth	2
Payout Ratio	49.98%
Buyback Yield	-0.48%
Shareholder Yield	1.36%
Earnings Yield	3.66%
FCF Yield	1.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4