Taiwan · Delayed Price · Currency is TWD TPE:4148 Statistics
Total Valuation
TPE:4148 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:4148 has 67.24 million shares outstanding.
| Current Share Class | 67.24M |
| Shares Outstanding | 67.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | n/a |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.41.
| EV / Earnings | 11.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.53 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.73 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.72 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPE:4148 has paid 96.71 million in taxes.
| Income Tax | 96.71M |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.26, so TPE:4148's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 39.11 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 85,547 |
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 2.93 billion and earned 145.19 million in profits. Earnings per share was 2.16.
| Revenue | 2.93B |
| Gross Profit | 816.08M |
| Operating Income | 284.04M |
| Pretax Income | 295.97M |
| Net Income | 145.19M |
| EBITDA | 340.22M |
| EBIT | 284.04M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.54 billion in cash and 260.71 million in debt, with a net cash position of 1.28 billion or 19.03 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 260.71M |
| Net Cash | 1.28B |
| Net Cash Per Share | 19.03 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 40.68 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 393.48 million and capital expenditures -29.12 million, giving a free cash flow of 364.36 million.
| Operating Cash Flow | 393.48M |
| Capital Expenditures | -29.12M |
| Depreciation & Amortization | 56.18M |
| Net Borrowing | 15.31M |
| Free Cash Flow | 364.36M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 27.86%, with operating and profit margins of 9.70% and 4.96%.
| Gross Margin | 27.86% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.11% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.70% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.64% |
| FCF Yield | 16.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |