Taiwan · Delayed Price · Currency is TWD TPE:4148 Statistics
Total Valuation
TPE:4148 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:4148 has 67.24 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 67.24M |
| Shares Outstanding | 67.24M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | n/a |
| Float | 30.84M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.60.
| EV / Earnings | 15.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.09 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.99 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.81 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPE:4148 has paid 91.14 million in taxes.
| Income Tax | 91.14M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is -0.04, so TPE:4148's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 39.23 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 97,933 |
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 2.95 billion and earned 153.00 million in profits. Earnings per share was 2.27.
| Revenue | 2.95B |
| Gross Profit | 829.47M |
| Operating Income | 296.59M |
| Pretax Income | 297.37M |
| Net Income | 153.00M |
| EBITDA | 352.59M |
| EBIT | 296.59M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.24 billion in cash and 381.29 million in debt, with a net cash position of 860.13 million or 12.79 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 381.29M |
| Net Cash | 860.13M |
| Net Cash Per Share | 12.79 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 40.80 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 253.00 million and capital expenditures -42.85 million, giving a free cash flow of 210.15 million.
| Operating Cash Flow | 253.00M |
| Capital Expenditures | -42.85M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | 114.97M |
| Free Cash Flow | 210.15M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 28.13%, with operating and profit margins of 10.06% and 5.19%.
| Gross Margin | 28.13% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.08% |
| Profit Margin | 5.19% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.06% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.10% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |