Asia Electronic Material Statistics

Total Valuation

TPEX:4939 has a market cap or net worth of TWD 3.47 billion. The enterprise value is 3.80 billion.

Market Cap	3.47B
Enterprise Value	3.80B

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 -0.12% in one year.

Current Share Class	98.20M
Shares Outstanding	98.20M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	0.94%
Float	69.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	45.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.52, with an EV/FCF ratio of -143.07.

EV / Earnings	-89.79
EV / Sales	2.68
EV / EBITDA	75.52
EV / EBIT	n/a
EV / FCF	-143.07

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.64.

Current Ratio	1.69
Quick Ratio	1.44
Debt / Equity	0.64
Debt / EBITDA	17.21
Debt / FCF	-32.60
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	5.41M
Profits Per Employee	-161,603
Employee Count	262
Asset Turnover	0.52
Inventory Turnover	6.06

Taxes

Income Tax	-6.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.75% in the last 52 weeks. The beta is 0.41, so TPEX:4939's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+76.75%
50-Day Moving Average	37.86
200-Day Moving Average	26.22
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	7,586,560

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 1.42 billion and -42.34 million in losses. Loss per share was -0.43.

Revenue	1.42B
Gross Profit	307.12M
Operating Income	-14.27M
Pretax Income	-48.56M
Net Income	-42.34M
EBITDA	50.34M
EBIT	-14.27M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 535.90 million in cash and 866.19 million in debt, giving a net cash position of -330.30 million or -3.36 per share.

Cash & Cash Equivalents	535.90M
Total Debt	866.19M
Net Cash	-330.30M
Net Cash Per Share	-3.36
Equity (Book Value)	1.35B
Book Value Per Share	13.62
Working Capital	647.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.42 million and capital expenditures -102.99 million, giving a free cash flow of -26.57 million.

Operating Cash Flow	76.42M
Capital Expenditures	-102.99M
Free Cash Flow	-26.57M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of -1.01% and -2.99%.

Gross Margin	21.67%
Operating Margin	-1.01%
Pretax Margin	-3.43%
Profit Margin	-2.99%
EBITDA Margin	3.55%
EBIT Margin	-1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.50
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.50%
Earnings Yield	-1.22%
FCF Yield	-0.77%

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3