Taiwan · Delayed Price · Currency is TWD TPEX:4111 Statistics
Total Valuation
TPEX:4111 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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) | -0.44% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 1.90% |
| Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 5.73.
| EV / Earnings | 6.68 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.19 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 447.61 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, TPEX:4111 has paid 53.81 million in taxes.
| Income Tax | 53.81M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -11.79% 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 | -11.79% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 102,541 |
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 1.42 billion and earned 189.07 million in profits. Earnings per share was 3.13.
| Revenue | 1.42B |
| Gross Profit | 559.75M |
| Operating Income | 204.11M |
| Pretax Income | 242.87M |
| Net Income | 189.07M |
| EBITDA | 276.79M |
| EBIT | 204.11M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 472.29 million in cash and 18.62 million in debt, with a net cash position of 453.67 million or 7.58 per share.
| Cash & Cash Equivalents | 472.29M |
| Total Debt | 18.62M |
| Net Cash | 453.67M |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 23.42 |
| Working Capital | 434.37M |
Cash Flow
In the last 12 months, operating cash flow was 306.83 million and capital expenditures -86.40 million, giving a free cash flow of 220.43 million.
| Operating Cash Flow | 306.83M |
| Capital Expenditures | -86.40M |
| Depreciation & Amortization | 72.68M |
| Net Borrowing | -11.99M |
| Free Cash Flow | 220.43M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 39.39%, with operating and profit margins of 14.36% and 13.31%.
| Gross Margin | 39.39% |
| Operating Margin | 14.36% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.31% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 14.36% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.14% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 11.01% |
| FCF Yield | 12.84% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |