Taiwan · Delayed Price · Currency is TWD TPE:4148 Statistics
Total Valuation
TPE:4148 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:4148 has 67.24 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 67.24M |
| Shares Outstanding | 67.24M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | n/a |
| Float | 30.84M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 71.39 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 72.62.
| EV / Earnings | 18.10 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.37 |
| EV / FCF | 72.62 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.20 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 9.63 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:4148 has paid 92.80 million in taxes.
| Income Tax | 92.80M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.15, so TPE:4148's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 25,102 |
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, TPE:4148 had revenue of TWD 2.83 billion and earned 137.92 million in profits. Earnings per share was 2.04.
| Revenue | 2.83B |
| Gross Profit | 786.54M |
| Operating Income | 262.93M |
| Pretax Income | 271.86M |
| Net Income | 137.92M |
| EBITDA | 316.51M |
| EBIT | 262.93M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 922.75 million in cash and 330.99 million in debt, with a net cash position of 591.76 million or 8.80 per share.
| Cash & Cash Equivalents | 922.75M |
| Total Debt | 330.99M |
| Net Cash | 591.76M |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 37.91 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 83.81 million and capital expenditures -49.43 million, giving a free cash flow of 34.37 million.
| Operating Cash Flow | 83.81M |
| Capital Expenditures | -49.43M |
| Free Cash Flow | 34.37M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 27.82%, with operating and profit margins of 9.30% and 4.88%.
| Gross Margin | 27.82% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.61% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.30% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.21% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4148 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |