Taiwan · Delayed Price · Currency is TWD Quang Viet Enterprise Statistics
Total Valuation
TPE:4438 has a market cap or net worth of TWD 6.93 billion. The enterprise value is 10.57 billion.
| Market Cap | 6.93B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TPE:4438 has 112.67 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 112.67M |
| Shares Outstanding | 112.67M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 2.75% |
| Float | 51.97M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 6.13.
| PE Ratio | 15.66 |
| Forward PE | 6.13 |
| PS Ratio | 0.36 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.74 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -11.63 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPE:4438 has paid 150.14 million in taxes.
| Income Tax | 150.14M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.21, so TPE:4438's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 59.70 |
| 200-Day Moving Average | 67.66 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 56,560 |
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 19.44 billion and earned 445.07 million in profits. Earnings per share was 3.93.
| Revenue | 19.44B |
| Gross Profit | 2.62B |
| Operating Income | 818.81M |
| Pretax Income | 701.95M |
| Net Income | 445.07M |
| EBITDA | 1.17B |
| EBIT | 818.81M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 3.85 billion in cash and 5.39 billion in debt, with a net cash position of -1.54 billion or -13.69 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 5.39B |
| Net Cash | -1.54B |
| Net Cash Per Share | -13.69 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 76.52 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was -98.37 million and capital expenditures -365.29 million, giving a free cash flow of -463.66 million.
| Operating Cash Flow | -98.37M |
| Capital Expenditures | -365.29M |
| Depreciation & Amortization | 351.20M |
| Net Borrowing | -305.54M |
| Free Cash Flow | -463.66M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 13.46%, with operating and profit margins of 4.21% and 2.29%.
| Gross Margin | 13.46% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.29% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -28.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.36% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.42% |
| FCF Yield | -6.69% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |