Taiwan · Delayed Price · Currency is TWD TPE:4148 Statistics
Total Valuation
TPE:4148 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:4148 has 67.24 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 67.24M |
| Shares Outstanding | 67.24M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 9.22% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.75.
| EV / Earnings | 11.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.66 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.86 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.12 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 232 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPE:4148 has paid 101.59 million in taxes.
| Income Tax | 101.59M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is -0.27, so TPE:4148's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 56,102 |
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 3.17 billion and earned 185.78 million in profits. Earnings per share was 2.77.
| Revenue | 3.17B |
| Gross Profit | 897.64M |
| Operating Income | 326.40M |
| Pretax Income | 347.14M |
| Net Income | 185.78M |
| EBITDA | 383.33M |
| EBIT | 326.40M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.42 billion in cash and 590.30 million in debt, with a net cash position of 829.13 million or 12.33 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 590.30M |
| Net Cash | 829.13M |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 41.21 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 223.47 million and capital expenditures -34.32 million, giving a free cash flow of 189.15 million.
| Operating Cash Flow | 223.47M |
| Capital Expenditures | -34.32M |
| Depreciation & Amortization | 56.93M |
| Net Borrowing | 114.24M |
| Free Cash Flow | 189.15M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 28.28%, with operating and profit margins of 10.28% and 5.85%.
| Gross Margin | 28.28% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.94% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.28% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.15% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |