TPEX:4973 Statistics

Total Valuation

TPEX:4973 has a market cap or net worth of TWD 3.01 billion. The enterprise value is 3.67 billion.

Market Cap	3.01B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

TPEX:4973 has 65.39 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	65.39M
Shares Outstanding	65.39M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	0.30%
Float	51.07M

Valuation Ratios

The trailing PE ratio is 22.03.

PE Ratio	22.03
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of -7.05.

EV / Earnings	27.29
EV / Sales	0.86
EV / EBITDA	23.58
EV / EBIT	31.70
EV / FCF	-7.05

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.

Current Ratio	1.79
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	5.97
Debt / FCF	-1.79
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	10.41M
Profits Per Employee	328,511
Employee Count	409
Asset Turnover	1.30
Inventory Turnover	2.08

Taxes

In the past 12 months, TPEX:4973 has paid 29.69 million in taxes.

Income Tax	29.69M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 1.10, so TPEX:4973's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+36.04%
50-Day Moving Average	44.86
200-Day Moving Average	33.08
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	2,748,138

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:4973 had revenue of TWD 4.26 billion and earned 134.36 million in profits. Earnings per share was 2.09.

Revenue	4.26B
Gross Profit	1.01B
Operating Income	115.66M
Pretax Income	164.05M
Net Income	134.36M
EBITDA	155.49M
EBIT	115.66M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 273.36 million in cash and 929.02 million in debt, giving a net cash position of -655.67 million or -10.03 per share.

Cash & Cash Equivalents	273.36M
Total Debt	929.02M
Net Cash	-655.67M
Net Cash Per Share	-10.03
Equity (Book Value)	2.09B
Book Value Per Share	32.32
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -507.20 million and capital expenditures -12.60 million, giving a free cash flow of -519.80 million.

Operating Cash Flow	-507.20M
Capital Expenditures	-12.60M
Free Cash Flow	-519.80M
FCF Per Share	-7.95

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 2.72% and 3.16%.

Gross Margin	23.69%
Operating Margin	2.72%
Pretax Margin	3.85%
Profit Margin	3.16%
EBITDA Margin	3.65%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.02
Dividend Yield	2.42%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.67%
Buyback Yield	1.50%
Shareholder Yield	3.92%
Earnings Yield	4.46%
FCF Yield	-17.26%

Dividend Details

Stock Splits

The last stock split was on May 24, 2012. It was a forward split with a ratio of 1.03.

Last Split Date	May 24, 2012
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	3