TPEX:4806 Statistics

Total Valuation

TPEX:4806 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 650.55 million.

Market Cap	1.03B
Enterprise Value	650.55M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4806 has 99.95 million shares outstanding.

Current Share Class	99.95M
Shares Outstanding	99.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	26.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.23
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.60

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.22.

Current Ratio	3.25
Quick Ratio	3.00
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-8.60

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-23.01%
Return on Capital Employed (ROCE)	-7.88%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.84

Taxes

Income Tax	-10.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.15, so TPEX:4806's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-44.17%
50-Day Moving Average	11.03
200-Day Moving Average	13.76
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	24,485

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:4806 had revenue of TWD 81.23 million and -33.83 million in losses. Loss per share was -0.34.

Revenue	81.23M
Gross Profit	26.48M
Operating Income	-60.50M
Pretax Income	-44.47M
Net Income	-33.83M
EBITDA	-53.24M
EBIT	-60.50M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 524.96 million in cash and 141.05 million in debt, giving a net cash position of 383.91 million or 3.84 per share.

Cash & Cash Equivalents	524.96M
Total Debt	141.05M
Net Cash	383.91M
Net Cash Per Share	3.84
Equity (Book Value)	646.77M
Book Value Per Share	6.47
Working Capital	406.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.18 million and capital expenditures -26.89 million, giving a free cash flow of -56.06 million.

Operating Cash Flow	-29.18M
Capital Expenditures	-26.89M
Depreciation & Amortization	7.26M
Net Borrowing	-20.17M
Free Cash Flow	-56.06M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of -74.47% and -41.64%.

Gross Margin	32.59%
Operating Margin	-74.47%
Pretax Margin	-54.74%
Profit Margin	-41.64%
EBITDA Margin	-65.54%
EBIT Margin	-74.47%
FCF Margin	n/a

Dividends & Yields

TPEX:4806 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.27%
FCF Yield	-5.42%

Stock Splits

The last stock split was on September 25, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 25, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

TPEX:4806 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4