Taiwan · Delayed Price · Currency is TWD TPE:4148 Statistics
Total Valuation
TPE:4148 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:4148 has 64.03 million shares outstanding. The number of shares has decreased by -11.55% in one year.
| Current Share Class | 64.03M |
| Shares Outstanding | 64.03M |
| Shares Change (YoY) | -11.55% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 46.60% |
| Owned by Institutions (%) | 5.42% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -57.91.
| EV / Earnings | 23.52 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.30 |
| EV / FCF | -57.91 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.61 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -5.66 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPE:4148 has paid 78.70 million in taxes.
| Income Tax | 78.70M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.20, so TPE:4148's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 11,811 |
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 2.48 billion and earned 113.17 million in profits. Earnings per share was 1.77.
| Revenue | 2.48B |
| Gross Profit | 690.40M |
| Operating Income | 171.06M |
| Pretax Income | 233.94M |
| Net Income | 113.17M |
| EBITDA | 218.99M |
| EBIT | 171.06M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.10 billion in cash and 260.03 million in debt, giving a net cash position of 841.48 million or 13.14 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 260.03M |
| Net Cash | 841.48M |
| Net Cash Per Share | 13.14 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 39.63 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 45.33 million and capital expenditures -91.30 million, giving a free cash flow of -45.97 million.
| Operating Cash Flow | 45.33M |
| Capital Expenditures | -91.30M |
| Free Cash Flow | -45.97M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 27.80%, with operating and profit margins of 6.89% and 4.56%.
| Gross Margin | 27.80% |
| Operating Margin | 6.89% |
| Pretax Margin | 9.42% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.58% |
| Buyback Yield | 11.55% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 3.95% |
| FCF Yield | -1.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4148 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |