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 1.40 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:4111 has 59.83 million shares outstanding.
| Current Share Class | 59.83M |
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 1.90% |
| Float | 46.88M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.17.
| EV / Earnings | 7.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 434.71 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TPEX:4111 has paid 46.62 million in taxes.
| Income Tax | 46.62M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.20, so TPEX:4111's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 137,926 |
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 1.41 billion and earned 179.42 million in profits.
| Revenue | 1.41B |
| Gross Profit | 568.24M |
| Operating Income | 213.88M |
| Pretax Income | 226.04M |
| Net Income | 179.42M |
| EBITDA | 287.61M |
| EBIT | 213.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 419.20 million in cash and 20.48 million in debt, with a net cash position of 398.72 million or 6.66 per share.
| Cash & Cash Equivalents | 419.20M |
| Total Debt | 20.48M |
| Net Cash | 398.72M |
| Net Cash Per Share | 6.66 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | n/a |
| Working Capital | 529.37M |
Cash Flow
In the last 12 months, operating cash flow was 236.75 million and capital expenditures -65.89 million, giving a free cash flow of 170.87 million.
| Operating Cash Flow | 236.75M |
| Capital Expenditures | -65.89M |
| Depreciation & Amortization | 73.73M |
| Net Borrowing | -13.39M |
| Free Cash Flow | 170.87M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 40.20%, with operating and profit margins of 15.13% and 12.69%.
| Gross Margin | 40.20% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.69% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 15.13% |
| FCF Margin | 12.09% |
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 | 31.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.00% |
| FCF Yield | 9.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |