Taiwan
· Delayed Price · Currency is TWD We & Win Diversification Statistics
Total Valuation
TPEX:4113 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 11.86 billion.
| Market Cap | 4.77B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4113 has 231.14 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.68% |
| Float | 130.84M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 9.35.
| EV / Earnings | 17.48 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 13.72 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.56 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 6.02 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | 137.35M |
| Profits Per Employee | 18.85M |
| Employee Count | 36 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPEX:4113 has paid 117.59 million in taxes.
| Income Tax | 117.59M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -67.88% in the last 52 weeks. The beta is -0.09, so TPEX:4113's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -67.88% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 230,870 |
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 4.94 billion and earned 678.69 million in profits. Earnings per share was 3.03.
| Revenue | 4.94B |
| Gross Profit | 1.29B |
| Operating Income | 864.83M |
| Pretax Income | 796.28M |
| Net Income | 678.69M |
| EBITDA | 865.50M |
| EBIT | 864.83M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 548.08 million in cash and 7.64 billion in debt, giving a net cash position of -7.09 billion or -30.67 per share.
| Cash & Cash Equivalents | 548.08M |
| Total Debt | 7.64B |
| Net Cash | -7.09B |
| Net Cash Per Share | -30.67 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 19.64 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -9.38 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -9.38M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 5.49 |
Margins
Gross margin is 26.00%, with operating and profit margins of 17.49% and 13.73%.
| Gross Margin | 26.00% |
| Operating Margin | 17.49% |
| Pretax Margin | 16.10% |
| Profit Margin | 13.73% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 17.49% |
| FCF Margin | 25.66% |
Dividends & Yields
TPEX:4113 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.22% |
| FCF Yield | 26.58% |
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 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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |