Quang Viet Enterprise Statistics

Total Valuation

TPE:4438 has a market cap or net worth of TWD 8.86 billion. The enterprise value is 12.52 billion.

Market Cap	8.86B
Enterprise Value	12.52B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:4438 has 103.43 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	103.43M
Shares Outstanding	103.43M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	7.04%
Float	48.85M

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.88
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -6.18.

EV / Earnings	32.28
EV / Sales	0.74
EV / EBITDA	11.66
EV / EBIT	19.18
EV / FCF	-6.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.13, so TPE:4438's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-26.37%
50-Day Moving Average	87.47
200-Day Moving Average	98.85
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	98,578

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

Full Income Statement

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 -14.62 per share.

Cash & Cash Equivalents	4.20B
Total Debt	5.72B
Net Cash	-1.51B
Net Cash Per Share	-14.62
Equity (Book Value)	10.11B
Book Value Per Share	77.01
Working Capital	4.72B

Full Balance Sheet

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	-19.59

Full Cash Flow Statement

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 3.73%.

Dividend Per Share	3.20
Dividend Yield	3.73%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	138.61%
Buyback Yield	-0.56%
Shareholder Yield	3.18%
Earnings Yield	4.38%
FCF Yield	-22.86%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a