Taiwan · Delayed Price · Currency is TWD Quang Viet Enterprise Statistics
Total Valuation
TPE:4438 has a market cap or net worth of TWD 8.22 billion. The enterprise value is 11.61 billion.
| Market Cap | 8.22B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:4438 has 102.67 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 102.67M |
| Shares Outstanding | 102.67M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 7.11% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 31.60.
| PE Ratio | 31.60 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.80 |
| 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 9.45, with an EV/FCF ratio of -4.32.
| EV / Earnings | 43.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.63 |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -2.46 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPE:4438 has paid 194.41 million in taxes.
| Income Tax | 194.41M |
| Effective Tax Rate | 40.52% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.15, so TPE:4438's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 72.17 |
| 200-Day Moving Average | 82.46 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 324,650 |
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 18.22 billion and earned 266.06 million in profits. Earnings per share was 2.53.
| Revenue | 18.22B |
| Gross Profit | 2.42B |
| Operating Income | 703.14M |
| Pretax Income | 479.75M |
| Net Income | 266.06M |
| EBITDA | 1.07B |
| EBIT | 703.14M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 5.20 billion in cash and 6.62 billion in debt, giving a net cash position of -1.41 billion or -13.78 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 6.62B |
| Net Cash | -1.41B |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 80.52 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -705.06 million, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -705.06M |
| Free Cash Flow | -2.69B |
| FCF Per Share | -26.18 |
Margins
Gross margin is 13.29%, with operating and profit margins of 3.86% and 1.46%.
| Gross Margin | 13.29% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -38.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.39% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 3.24% |
| FCF Yield | -32.68% |
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 |