Taiwan · Delayed Price · Currency is TWD TPE:4440 Statistics
Total Valuation
TPE:4440 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:4440 has 67.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 1.69% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 10.97.
| EV / Earnings | 29.13 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 25.53 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 4.72 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 414,289 |
| Employee Count | 149 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TPE:4440 has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -27.80% 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 | -27.80% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 64,027 |
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 1.04 billion and earned 61.73 million in profits. Earnings per share was 0.91.
| Revenue | 1.04B |
| Gross Profit | 116.40M |
| Operating Income | 70.43M |
| Pretax Income | 73.18M |
| Net Income | 61.73M |
| EBITDA | 110.08M |
| EBIT | 70.43M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 205.33 million in cash and 773.41 million in debt, giving a net cash position of -568.08 million or -8.40 per share.
| Cash & Cash Equivalents | 205.33M |
| Total Debt | 773.41M |
| Net Cash | -568.08M |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 18.98 |
| Working Capital | 196.67M |
Cash Flow
In the last 12 months, operating cash flow was 164.77 million and capital expenditures -857,000, giving a free cash flow of 163.91 million.
| Operating Cash Flow | 164.77M |
| Capital Expenditures | -857,000 |
| Free Cash Flow | 163.91M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 11.22%, with operating and profit margins of 6.79% and 5.95%.
| Gross Margin | 11.22% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.79% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 5.02% |
| FCF Yield | 13.32% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |