Taiwan · Delayed Price · Currency is TWD Quang Viet Enterprise Statistics
Total Valuation
TPE:4438 has a market cap or net worth of TWD 6.70 billion. The enterprise value is 11.67 billion.
| Market Cap | 6.70B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TPE:4438 has 112.67 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 112.67M |
| Shares Outstanding | 112.67M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 2.77% |
| Float | 51.98M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 5.58.
| PE Ratio | 9.44 |
| Forward PE | 5.58 |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -20.27 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:4438 has paid 219.35 million in taxes.
| Income Tax | 219.35M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.17, so TPE:4438's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 60.84 |
| 200-Day Moving Average | 66.37 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 72,545 |
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 19.80 billion and earned 767.75 million in profits. Earnings per share was 6.30.
| Revenue | 19.80B |
| Gross Profit | 2.55B |
| Operating Income | 722.99M |
| Pretax Income | 1.11B |
| Net Income | 767.75M |
| EBITDA | 1.07B |
| EBIT | 722.99M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 4.04 billion in cash and 6.94 billion in debt, with a net cash position of -2.90 billion or -25.78 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 6.94B |
| Net Cash | -2.90B |
| Net Cash Per Share | -25.78 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 76.88 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was -30.88 million and capital expenditures -311.57 million, giving a free cash flow of -342.45 million.
| Operating Cash Flow | -30.88M |
| Capital Expenditures | -311.57M |
| Depreciation & Amortization | 349.44M |
| Net Borrowing | -489.57M |
| Free Cash Flow | -342.45M |
| FCF Per Share | -3.04 |
Margins
Gross margin is 12.89%, with operating and profit margins of 3.65% and 3.88%.
| Gross Margin | 12.89% |
| Operating Margin | 3.65% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.88% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -28.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.11% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 11.45% |
| FCF Yield | -5.11% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |