Taiwan · Delayed Price · Currency is TWD TPEX:4111 Statistics
Total Valuation
TPEX:4111 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
TPEX:4111 has 56.98 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 56.98M |
| Shares Outstanding | 56.98M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 1.90% |
| Float | 45.01M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 11.83.
| EV / Earnings | 12.02 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.61 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 95.26 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, TPEX:4111 has paid 32.35 million in taxes.
| Income Tax | 32.35M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.16, so TPEX:4111's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 161,652 |
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 1.22 billion and earned 126.26 million in profits. Earnings per share was 2.21.
| Revenue | 1.22B |
| Gross Profit | 437.47M |
| Operating Income | 130.79M |
| Pretax Income | 158.61M |
| Net Income | 126.26M |
| EBITDA | 196.70M |
| EBIT | 130.79M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 321.32 million in cash and 27.17 million in debt, giving a net cash position of 294.16 million or 5.16 per share.
| Cash & Cash Equivalents | 321.32M |
| Total Debt | 27.17M |
| Net Cash | 294.16M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 23.05 |
| Working Capital | 411.04M |
Cash Flow
In the last 12 months, operating cash flow was 237.23 million and capital expenditures -108.93 million, giving a free cash flow of 128.30 million.
| Operating Cash Flow | 237.23M |
| Capital Expenditures | -108.93M |
| Free Cash Flow | 128.30M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.74% and 10.37%.
| Gross Margin | 35.92% |
| Operating Margin | 10.74% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 10.74% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.13% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.08% |
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 September 17, 2015. It was a forward split with a ratio of 1.04.
| Last Split Date | Sep 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4111 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |