Taiwan
· Delayed Price · Currency is TWD TPEX:4905 Statistics
Total Valuation
TPEX:4905 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPEX:4905 has 29.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.69, with an EV/FCF ratio of -12.79.
| EV / Earnings | 30.07 |
| EV / Sales | 3.34 |
| EV / EBITDA | 59.69 |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | -5.76 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:4905 has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.08, so TPEX:4905's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 75.41 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 105,172 |
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:4905 had revenue of TWD 726.76 million and earned 80.69 million in profits. Earnings per share was 2.75.
| Revenue | 726.76M |
| Gross Profit | 187.18M |
| Operating Income | 7.35M |
| Pretax Income | 112.52M |
| Net Income | 80.69M |
| EBITDA | 31.01M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.25 billion in cash and 1.09 billion in debt, giving a net cash position of 156.53 million or 5.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.09B |
| Net Cash | 156.53M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 98.24 |
| Working Capital | 639.24M |
Cash Flow
In the last 12 months, operating cash flow was 55.76 million and capital expenditures -245.42 million, giving a free cash flow of -189.66 million.
| Operating Cash Flow | 55.76M |
| Capital Expenditures | -245.42M |
| Depreciation & Amortization | 23.67M |
| Net Borrowing | -133.18M |
| Free Cash Flow | -189.66M |
| FCF Per Share | -6.48 |
Margins
Gross margin is 25.76%, with operating and profit margins of 1.01% and 11.10%.
| Gross Margin | 25.76% |
| Operating Margin | 1.01% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.10% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.55% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.37% |
| FCF Yield | -7.92% |
Stock Splits
The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.92.
| Last Split Date | Nov 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.92 |
Scores
TPEX:4905 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |