Taiwan · Delayed Price · Currency is TWD TPE:4440 Statistics
Total Valuation
TPE:4440 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:4440 has 67.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 45.01M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 8.97.
| EV / Earnings | 13.42 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.81 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 4.19 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 788,701 |
| Employee Count | 147 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TPE:4440 has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.19, so TPE:4440's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 119,352 |
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 1.14 billion and earned 115.94 million in profits. Earnings per share was 1.72.
| Revenue | 1.14B |
| Gross Profit | 154.47M |
| Operating Income | 112.63M |
| Pretax Income | 135.63M |
| Net Income | 115.94M |
| EBITDA | 151.03M |
| EBIT | 112.63M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 371.17 million in cash and 727.01 million in debt, with a net cash position of -355.83 million or -5.26 per share.
| Cash & Cash Equivalents | 371.17M |
| Total Debt | 727.01M |
| Net Cash | -355.83M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 19.07 |
| Working Capital | 166.42M |
Cash Flow
In the last 12 months, operating cash flow was 173.44 million and capital expenditures -91,000, giving a free cash flow of 173.35 million.
| Operating Cash Flow | 173.44M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | 38.40M |
| Net Borrowing | -77.75M |
| Free Cash Flow | 173.35M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 13.59%, with operating and profit margins of 9.91% and 10.20%.
| Gross Margin | 13.59% |
| Operating Margin | 9.91% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.20% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.91% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.29% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 9.66% |
| FCF Yield | 14.45% |
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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |