Taiwan · Delayed Price · Currency is TWD Quang Viet Enterprise Statistics
Total Valuation
TPE:4438 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 7.95 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:4438 has 102.67 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 102.67M |
| Shares Outstanding | 102.67M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 3.16% |
| Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 6.26.
| PE Ratio | 20.24 |
| Forward PE | 6.26 |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -7.47.
| EV / Earnings | 24.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.41 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.06 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -4.05 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPE:4438 has paid 157.73 million in taxes.
| Income Tax | 157.73M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -41.68% in the last 52 weeks. The beta is 0.04, so TPE:4438's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 70.19 |
| 200-Day Moving Average | 75.05 |
| Relative Strength Index (RSI) | 20.15 |
| Average Volume (20 Days) | 102,972 |
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 19.42 billion and earned 320.22 million in profits. Earnings per share was 2.91.
| Revenue | 19.42B |
| Gross Profit | 2.57B |
| Operating Income | 790.05M |
| Pretax Income | 513.90M |
| Net Income | 320.22M |
| EBITDA | 1.21B |
| EBIT | 790.05M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 4.41 billion in cash and 4.31 billion in debt, with a net cash position of 102.92 million or 1.00 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 4.31B |
| Net Cash | 102.92M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 75.61 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -427.31 million and capital expenditures -636.98 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -427.31M |
| Capital Expenditures | -636.98M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -10.37 |
Margins
Gross margin is 13.21%, with operating and profit margins of 4.07% and 1.65%.
| Gross Margin | 13.21% |
| Operating Margin | 4.07% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.65% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -38.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.35% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.30% |
| FCF Yield | -17.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |