TPEX:4772 Statistics

Total Valuation

TPEX:4772 has a market cap or net worth of TWD 45.78 billion. The enterprise value is 47.04 billion.

Market Cap	45.78B
Enterprise Value	47.04B

Important Dates

The next estimated earnings date is 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 6.40% in one year.

Current Share Class	147.68M
Shares Outstanding	147.68M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	5.57%
Float	90.48M

Valuation Ratios

The trailing PE ratio is 86.90 and the forward PE ratio is 47.46.

PE Ratio	86.90
Forward PE	47.46
PS Ratio	33.24
PB Ratio	11.29
P/TBV Ratio	41.70
P/FCF Ratio	78.56
P/OCF Ratio	66.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.47, with an EV/FCF ratio of 80.73.

EV / Earnings	89.16
EV / Sales	34.16
EV / EBITDA	64.47
EV / EBIT	73.94
EV / FCF	80.73

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.64
Debt / EBITDA	3.57
Debt / FCF	4.47
Interest Coverage	81.87

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	1.12M
Profits Per Employee	428,625
Employee Count	1,231
Asset Turnover	0.27
Inventory Turnover	3.21

Taxes

In the past 12 months, TPEX:4772 has paid 75.72 million in taxes.

Income Tax	75.72M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +86.75% in the last 52 weeks. The beta is 1.79, so TPEX:4772's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+86.75%
50-Day Moving Average	315.17
200-Day Moving Average	251.06
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	1,612,640

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 1.38 billion and earned 527.64 million in profits. Earnings per share was 3.57.

Revenue	1.38B
Gross Profit	780.89M
Operating Income	636.28M
Pretax Income	657.06M
Net Income	527.64M
EBITDA	729.56M
EBIT	636.28M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 2.60 billion in debt, giving a net cash position of -548.30 million or -3.71 per share.

Cash & Cash Equivalents	2.06B
Total Debt	2.60B
Net Cash	-548.30M
Net Cash Per Share	-3.71
Equity (Book Value)	4.05B
Book Value Per Share	22.61
Working Capital	-118.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.14 million and capital expenditures -103.37 million, giving a free cash flow of 582.78 million.

Operating Cash Flow	686.14M
Capital Expenditures	-103.37M
Free Cash Flow	582.78M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 56.70%, with operating and profit margins of 46.20% and 38.31%.

Gross Margin	56.70%
Operating Margin	46.20%
Pretax Margin	47.71%
Profit Margin	38.31%
EBITDA Margin	52.97%
EBIT Margin	46.20%
FCF Margin	42.32%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.00
Dividend Yield	0.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	55.98%
Buyback Yield	-6.40%
Shareholder Yield	-5.75%
Earnings Yield	1.15%
FCF Yield	1.27%

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

TPEX:4772 has an Altman Z-Score of 6.76 and a Piotroski F-Score of 5.

Altman Z-Score	6.76
Piotroski F-Score	5