TPEX:4111 Statistics

Total Valuation

TPEX:4111 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.40 billion.

Market Cap	1.71B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPEX:4111 has 56.98 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	56.98M
Shares Outstanding	56.98M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	1.90%
Float	45.17M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	13.27
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.87.

EV / Earnings	12.68
EV / Sales	1.20
EV / EBITDA	8.49
EV / EBIT	14.18
EV / FCF	10.87

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio	2.10
Quick Ratio	1.83
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	56.76

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.15, so TPEX:4111's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.44%
50-Day Moving Average	30.25
200-Day Moving Average	28.17
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	270,174

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 1.17 billion and earned 110.63 million in profits. Earnings per share was 1.93.

Revenue	1.17B
Gross Profit	397.18M
Operating Income	98.93M
Pretax Income	137.70M
Net Income	110.63M
EBITDA	165.23M
EBIT	98.93M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 336.19 million in cash and 26.62 million in debt, giving a net cash position of 309.57 million or 5.43 per share.

Cash & Cash Equivalents	336.19M
Total Debt	26.62M
Net Cash	309.57M
Net Cash Per Share	5.43
Equity (Book Value)	1.27B
Book Value Per Share	22.37
Working Capital	411.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.20 million and capital expenditures -84.19 million, giving a free cash flow of 129.01 million.

Operating Cash Flow	213.20M
Capital Expenditures	-84.19M
Free Cash Flow	129.01M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 8.49% and 9.49%.

Gross Margin	34.08%
Operating Margin	8.49%
Pretax Margin	11.82%
Profit Margin	9.49%
EBITDA Margin	14.18%
EBIT Margin	8.49%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.00
Dividend Yield	3.34%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	-0.12%
Shareholder Yield	3.21%
Earnings Yield	6.46%
FCF Yield	7.53%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a