Taiwan · Delayed Price · Currency is TWD TPE:4440 Statistics
Total Valuation
TPE:4440 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:4440 has 67.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 0.18% |
| Float | 45.79M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -329.34.
| EV / Earnings | 21.75 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 19.83 |
| EV / FCF | -329.34 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -172.73 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 516,537 |
| Employee Count | 149 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TPE:4440 has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.21, so TPE:4440's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 119,472 |
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:4440 had revenue of TWD 1.07 billion and earned 76.96 million in profits. Earnings per share was 1.14.
| Revenue | 1.07B |
| Gross Profit | 126.44M |
| Operating Income | 84.42M |
| Pretax Income | 91.98M |
| Net Income | 76.96M |
| EBITDA | 123.06M |
| EBIT | 84.42M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 383.67 million in cash and 877.81 million in debt, with a net cash position of -494.14 million or -7.31 per share.
| Cash & Cash Equivalents | 383.67M |
| Total Debt | 877.81M |
| Net Cash | -494.14M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 19.58 |
| Working Capital | 244.20M |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -267,000, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | 38.65M |
| Net Borrowing | 79.42M |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.83%, with operating and profit margins of 7.89% and 7.20%.
| Gross Margin | 11.83% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.20% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 6.52% |
| FCF Yield | -0.43% |
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
The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.39.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.39 |
Scores
TPE:4440 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |