Taiwan · Delayed Price · Currency is TWD TPEX:4111 Statistics
Total Valuation
TPEX:4111 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was 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 0.40% in one year.
| Current Share Class | 59.83M |
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 1.90% |
| Float | 47.96M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.34.
| EV / Earnings | 8.08 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.66 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 385.50 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, TPEX:4111 has paid 42.52 million in taxes.
| Income Tax | 42.52M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +0.52% 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 | +0.52% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 167,628 |
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 1.38 billion and earned 164.28 million in profits. Earnings per share was 2.72.
| Revenue | 1.38B |
| Gross Profit | 543.66M |
| Operating Income | 199.30M |
| Pretax Income | 206.80M |
| Net Income | 164.28M |
| EBITDA | 273.56M |
| EBIT | 199.30M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 443.91 million in cash and 23.90 million in debt, with a net cash position of 420.01 million or 7.02 per share.
| Cash & Cash Equivalents | 443.91M |
| Total Debt | 23.90M |
| Net Cash | 420.01M |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 23.22 |
| Working Capital | 464.12M |
Cash Flow
In the last 12 months, operating cash flow was 274.61 million and capital expenditures -93.86 million, giving a free cash flow of 180.75 million.
| Operating Cash Flow | 274.61M |
| Capital Expenditures | -93.86M |
| Depreciation & Amortization | 74.25M |
| Net Borrowing | -12.76M |
| Free Cash Flow | 180.75M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 39.50%, with operating and profit margins of 14.48% and 11.93%.
| Gross Margin | 39.50% |
| Operating Margin | 14.48% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.93% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 14.48% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.69% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.40% |
| FCF Yield | 10.35% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |