Taiwan · Delayed Price · Currency is TWD We & Win Diversification Statistics
Total Valuation
TPEX:4113 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 13.12 billion.
| Market Cap | 3.48B |
| Enterprise Value | 13.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4113 has 231.14 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 0.68% |
| Float | 128.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.85 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -4.72M |
| Employee Count | 35 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, TPEX:4113 has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is -0.10, so TPEX:4113's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 426,337 |
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 159.21 million and -165.19 million in losses. Loss per share was -0.71.
| Revenue | 159.21M |
| Gross Profit | 57.09M |
| Operating Income | -50.56M |
| Pretax Income | -147.50M |
| Net Income | -165.19M |
| EBITDA | -49.90M |
| EBIT | -50.56M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 174.08 million in cash and 9.81 billion in debt, with a net cash position of -9.64 billion or -41.71 per share.
| Cash & Cash Equivalents | 174.08M |
| Total Debt | 9.81B |
| Net Cash | -9.64B |
| Net Cash Per Share | -41.71 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 18.33 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -7.32 million, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | 666,000 |
| Net Borrowing | 2.23B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -11.26 |
Margins
Gross margin is 35.86%, with operating and profit margins of -31.76% and -103.75%.
| Gross Margin | 35.86% |
| Operating Margin | -31.76% |
| Pretax Margin | -92.64% |
| Profit Margin | -103.75% |
| EBITDA Margin | -31.34% |
| EBIT Margin | -31.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -4.75% |
| FCF Yield | -74.85% |
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 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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |