TPEX:4772 Statistics

Total Valuation

TPEX:4772 has a market cap or net worth of TWD 44.45 billion. The enterprise value is 45.21 billion.

Market Cap	44.45B
Enterprise Value	45.21B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

TPEX:4772 has 147.68 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	147.68M
Shares Outstanding	147.68M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	5.41%
Float	90.48M

Valuation Ratios

The trailing PE ratio is 72.36 and the forward PE ratio is 45.30.

PE Ratio	72.36
Forward PE	45.30
PS Ratio	22.32
PB Ratio	9.87
P/TBV Ratio	30.20
P/FCF Ratio	60.82
P/OCF Ratio	46.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 61.86.

EV / Earnings	72.91
EV / Sales	22.70
EV / EBITDA	46.60
EV / EBIT	53.47
EV / FCF	61.86

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.44.

Current Ratio	4.30
Quick Ratio	3.89
Debt / Equity	0.44
Debt / EBITDA	2.05
Debt / FCF	2.72
Interest Coverage	37.51

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	12.85%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	1.62M
Profits Per Employee	503,710
Employee Count	1,231
Asset Turnover	0.38
Inventory Turnover	4.81

Taxes

In the past 12 months, TPEX:4772 has paid 129.94 million in taxes.

Income Tax	129.94M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +24.12% in the last 52 weeks. The beta is 1.66, so TPEX:4772's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+24.12%
50-Day Moving Average	327.42
200-Day Moving Average	281.83
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	2,112,980

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:4772 had revenue of TWD 1.99 billion and earned 620.07 million in profits. Earnings per share was 4.16.

Revenue	1.99B
Gross Profit	1.05B
Operating Income	845.59M
Pretax Income	863.98M
Net Income	620.07M
EBITDA	970.18M
EBIT	845.59M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.98 billion in debt, giving a net cash position of 26.86 million or 0.18 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.98B
Net Cash	26.86M
Net Cash Per Share	0.18
Equity (Book Value)	4.50B
Book Value Per Share	25.22
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.94 million and capital expenditures -216.08 million, giving a free cash flow of 730.86 million.

Operating Cash Flow	946.94M
Capital Expenditures	-216.08M
Free Cash Flow	730.86M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 52.87%, with operating and profit margins of 42.46% and 31.14%.

Gross Margin	52.87%
Operating Margin	42.46%
Pretax Margin	43.38%
Profit Margin	31.14%
EBITDA Margin	48.72%
EBIT Margin	42.46%
FCF Margin	36.70%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.00
Dividend Yield	0.62%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	47.63%
Buyback Yield	-5.65%
Shareholder Yield	-5.06%
Earnings Yield	1.39%
FCF Yield	1.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5