Taiwan · Delayed Price · Currency is TWD TPEX:4111 Statistics
Total Valuation
TPEX:4111 has a market cap or net worth of TWD 1.79 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:4111 has 59.83 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 59.83M |
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 1.90% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.37.
| EV / Earnings | 8.40 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.19 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 311.16 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, TPEX:4111 has paid 42.13 million in taxes.
| Income Tax | 42.13M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.21, so TPEX:4111's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 122,074 |
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, TPEX:4111 had revenue of TWD 1.36 billion and earned 165.35 million in profits. Earnings per share was 2.75.
| Revenue | 1.36B |
| Gross Profit | 530.33M |
| Operating Income | 193.23M |
| Pretax Income | 207.48M |
| Net Income | 165.35M |
| EBITDA | 259.12M |
| EBIT | 193.23M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 421.85 million in cash and 25.49 million in debt, with a net cash position of 396.35 million or 6.62 per share.
| Cash & Cash Equivalents | 421.85M |
| Total Debt | 25.49M |
| Net Cash | 396.35M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 22.33 |
| Working Capital | 428.36M |
Cash Flow
In the last 12 months, operating cash flow was 244.85 million and capital expenditures -96.59 million, giving a free cash flow of 148.26 million.
| Operating Cash Flow | 244.85M |
| Capital Expenditures | -96.59M |
| Free Cash Flow | 148.26M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 38.97%, with operating and profit margins of 14.20% and 12.15%.
| Gross Margin | 38.97% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.25% |
| Profit Margin | 12.15% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 14.20% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 9.26% |
| FCF Yield | 8.30% |
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 August 26, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4111 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |