Asia Electronic Material Statistics

Total Valuation

TPEX:4939 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 4.03 billion.

Market Cap	3.63B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:4939 has 98.20 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	98.20M
Shares Outstanding	98.20M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	0.98%
Float	69.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	36,285.22
P/OCF Ratio	46.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.33, with an EV/FCF ratio of 40,265.36.

EV / Earnings	-65.54
EV / Sales	2.80
EV / EBITDA	138.33
EV / EBIT	n/a
EV / FCF	40,265.36

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.

Current Ratio	1.73
Quick Ratio	1.36
Debt / Equity	0.60
Debt / EBITDA	26.53
Debt / FCF	7,722.84
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	5.49M
Profits Per Employee	-234,500
Employee Count	262
Asset Turnover	0.54
Inventory Turnover	3.82

Taxes

Income Tax	-15.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.37% in the last 52 weeks. The beta is 0.47, so TPEX:4939's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+76.37%
50-Day Moving Average	26.09
200-Day Moving Average	21.59
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	21,568,891

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:4939 had revenue of TWD 1.44 billion and -61.44 million in losses. Loss per share was -0.63.

Revenue	1.44B
Gross Profit	290.87M
Operating Income	-33.12M
Pretax Income	-77.33M
Net Income	-61.44M
EBITDA	23.31M
EBIT	-33.12M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 374.27 million in cash and 772.28 million in debt, giving a net cash position of -398.01 million or -4.05 per share.

Cash & Cash Equivalents	374.27M
Total Debt	772.28M
Net Cash	-398.01M
Net Cash Per Share	-4.05
Equity (Book Value)	1.29B
Book Value Per Share	13.17
Working Capital	627.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.62 million and capital expenditures -78.52 million, giving a free cash flow of 100,000.

Operating Cash Flow	78.62M
Capital Expenditures	-78.52M
Free Cash Flow	100,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of -2.30% and -4.27%.

Gross Margin	20.21%
Operating Margin	-2.30%
Pretax Margin	-5.37%
Profit Margin	-4.27%
EBITDA Margin	1.62%
EBIT Margin	-2.30%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.50
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	1.56%
Earnings Yield	-1.69%
FCF Yield	0.00%

Dividend Details

Stock Splits

The last stock split was on July 24, 2014. It was a forward split with a ratio of 1.029832978.

Last Split Date	Jul 24, 2014
Split Type	Forward
Split Ratio	1.029832978

Scores

TPEX:4939 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3