Taiwan
· Delayed Price · Currency is TWD Quang Viet Enterprise Statistics
Total Valuation
TPE:4438 has a market cap or net worth of TWD 7.92 billion. The enterprise value is 11.58 billion.
| Market Cap | 7.92B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:4438 has 102.67 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 102.67M |
| Shares Outstanding | 102.67M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 7.11% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -5.71.
| EV / Earnings | 29.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 17.73 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.56 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -2.82 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPE:4438 has paid 219.53 million in taxes.
| Income Tax | 219.53M |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.09, so TPE:4438's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 81.68 |
| 200-Day Moving Average | 95.65 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 63,120 |
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:4438 had revenue of TWD 16.86 billion and earned 388.01 million in profits. Earnings per share was 3.56.
| Revenue | 16.86B |
| Gross Profit | 2.20B |
| Operating Income | 545.77M |
| Pretax Income | 650.77M |
| Net Income | 388.01M |
| EBITDA | 919.80M |
| EBIT | 545.77M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 4.20 billion in cash and 5.72 billion in debt, giving a net cash position of -1.51 billion or -14.73 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 5.72B |
| Net Cash | -1.51B |
| Net Cash Per Share | -14.73 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 77.01 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -629.29 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -629.29M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -19.74 |
Margins
Gross margin is 13.06%, with operating and profit margins of 3.24% and 2.30%.
| Gross Margin | 13.06% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -38.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.61% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.90% |
| FCF Yield | -25.60% |
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:4438 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |