Taiwan
· Delayed Price · Currency is TWD TPEX:4951 Statistics
Total Valuation
TPEX:4951 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPEX:4951 has 34.15 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 3.94% |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 18.50.
| EV / Earnings | 14.49 |
| EV / Sales | 5.47 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 17.20 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,024.27 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 26.41%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 4.09M |
| Employee Count | 50 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPEX:4951 has paid 24.17 million in taxes.
| Income Tax | 24.17M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +63.37% in the last 52 weeks. The beta is 0.39, so TPEX:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +63.37% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 70.44 |
| Relative Strength Index (RSI) | 85.43 |
| Average Volume (20 Days) | 325,942 |
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:4951 had revenue of TWD 540.64 million and earned 204.31 million in profits. Earnings per share was 5.86.
| Revenue | 540.64M |
| Gross Profit | 411.43M |
| Operating Income | 172.08M |
| Pretax Income | 228.48M |
| Net Income | 204.31M |
| EBITDA | 197.35M |
| EBIT | 172.08M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 423.04 million in cash and 2.33 million in debt, giving a net cash position of 420.71 million or 12.32 per share.
| Cash & Cash Equivalents | 423.04M |
| Total Debt | 2.33M |
| Net Cash | 420.71M |
| Net Cash Per Share | 12.32 |
| Equity (Book Value) | 988.97M |
| Book Value Per Share | 28.96 |
| Working Capital | 502.30M |
Cash Flow
In the last 12 months, operating cash flow was 173.46 million and capital expenditures -13.43 million, giving a free cash flow of 160.03 million.
| Operating Cash Flow | 173.46M |
| Capital Expenditures | -13.43M |
| Depreciation & Amortization | 25.28M |
| Net Borrowing | -3.29M |
| Free Cash Flow | 160.03M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 76.10%, with operating and profit margins of 31.83% and 37.79%.
| Gross Margin | 76.10% |
| Operating Margin | 31.83% |
| Pretax Margin | 42.26% |
| Profit Margin | 37.79% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 31.83% |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.48% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.73% |
Stock Splits
The last stock split was on September 11, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:4951 has an Altman Z-Score of 13.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 5 |