Taiwan · Delayed Price · Currency is TWD We & Win Diversification Statistics
Total Valuation
TPEX:4113 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 14.14 billion.
| Market Cap | 4.97B |
| Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4113 has 231.14 million shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.74% |
| Float | 128.97M |
Valuation Ratios
The trailing PE ratio is 166.35.
| PE Ratio | 166.35 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.50, with an EV/FCF ratio of -6.37.
| EV / Earnings | 473.14 |
| EV / Sales | 7.52 |
| EV / EBITDA | 138.50 |
| EV / EBIT | 147.08 |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.33 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 92.56 |
| Debt / FCF | -4.27 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 52.23M |
| Profits Per Employee | 830,000 |
| Employee Count | 36 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPEX:4113 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is -0.11, so TPEX:4113's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 153,912 |
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:4113 had revenue of TWD 1.88 billion and earned 29.88 million in profits. Earnings per share was 0.13.
| Revenue | 1.88B |
| Gross Profit | 311.91M |
| Operating Income | 96.36M |
| Pretax Income | 32.47M |
| Net Income | 29.88M |
| EBITDA | 97.03M |
| EBIT | 96.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 302.67 million in cash and 9.47 billion in debt, giving a net cash position of -9.17 billion or -39.66 per share.
| Cash & Cash Equivalents | 302.67M |
| Total Debt | 9.47B |
| Net Cash | -9.17B |
| Net Cash Per Share | -39.66 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 18.55 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -10.89 million, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | -2.21B |
| Capital Expenditures | -10.89M |
| Free Cash Flow | -2.22B |
| FCF Per Share | -9.61 |
Margins
Gross margin is 16.59%, with operating and profit margins of 5.12% and 1.59%.
| Gross Margin | 16.59% |
| Operating Margin | 5.12% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 657.52% |
| Buyback Yield | -9.02% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 0.60% |
| FCF Yield | -44.68% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 2018. It was a forward split with a ratio of 1.026115.
| Last Split Date | Sep 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.026115 |
Scores
TPEX:4113 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |