TPEX:4946 Statistics

Total Valuation

TPEX:4946 has a market cap or net worth of TWD 882.64 million. The enterprise value is 818.65 million.

Market Cap	882.64M
Enterprise Value	818.65M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4946 has 7.81 million shares outstanding. The number of shares has increased by 15.02% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.06%
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 36.01.

PE Ratio	36.01
Forward PE	n/a
PS Ratio	2.49
PB Ratio	13.75
P/TBV Ratio	15.13
P/FCF Ratio	15.34
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 14.23.

EV / Earnings	33.40
EV / Sales	2.31
EV / EBITDA	23.70
EV / EBIT	35.61
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio	1.48
Quick Ratio	1.36
Debt / Equity	0.40
Debt / EBITDA	0.71
Debt / FCF	0.44
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 41.86% and return on invested capital (ROIC) is 6,811.81%.

Return on Equity (ROE)	41.86%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	6,811.81%
Return on Capital Employed (ROCE)	35.19%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.58
Inventory Turnover	55.16

Taxes

Income Tax	-73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.90, so TPEX:4946's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.65%
50-Day Moving Average	125.66
200-Day Moving Average	125.39
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	76,958

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:4946 had revenue of TWD 354.76 million and earned 24.51 million in profits. Earnings per share was 3.14.

Revenue	354.76M
Gross Profit	137.65M
Operating Income	24.22M
Pretax Income	22.13M
Net Income	24.51M
EBITDA	27.93M
EBIT	24.22M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 89.53 million in cash and 25.50 million in debt, giving a net cash position of 64.03 million or 8.20 per share.

Cash & Cash Equivalents	89.53M
Total Debt	25.50M
Net Cash	64.03M
Net Cash Per Share	8.20
Equity (Book Value)	64.18M
Book Value Per Share	8.21
Working Capital	41.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.99 million and capital expenditures -4.46 million, giving a free cash flow of 57.53 million.

Operating Cash Flow	61.99M
Capital Expenditures	-4.46M
Depreciation & Amortization	3.71M
Net Borrowing	-27.65M
Free Cash Flow	57.53M
FCF Per Share	7.37

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 6.83% and 6.91%.

Gross Margin	38.80%
Operating Margin	6.83%
Pretax Margin	6.24%
Profit Margin	6.91%
EBITDA Margin	7.87%
EBIT Margin	6.83%
FCF Margin	16.22%

Dividends & Yields

TPEX:4946 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	-15.02%
Shareholder Yield	-15.02%
Earnings Yield	2.78%
FCF Yield	6.52%

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.7269879.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.7269879

Scores

TPEX:4946 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 7.

Altman Z-Score	9.53
Piotroski F-Score	7