Taiwan · Delayed Price · Currency is TWD We & Win Diversification Statistics
Total Valuation
TPEX:4113 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 12.95 billion.
| Market Cap | 3.31B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4113 has 231.14 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 0.69% |
| Float | 128.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.40 |
| EV / Sales | 81.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
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 | -0.43 |
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) | 1.67% |
| 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 -32.07% in the last 52 weeks. The beta is -0.08, so TPEX:4113's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 370,010 |
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 -0.73.
| Revenue | 159.21M |
| Gross Profit | 57.09M |
| Operating Income | -50.56M |
| Pretax Income | -147.50M |
| Net Income | -165.19M |
| EBITDA | -49.74M |
| EBIT | -50.56M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 174.08 million in cash and 9.82 billion in debt, with a net cash position of -9.65 billion or -41.73 per share.
| Cash & Cash Equivalents | 174.08M |
| Total Debt | 9.82B |
| Net Cash | -9.65B |
| Net Cash Per Share | -41.73 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 18.56 |
| 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 | 817,000 |
| 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 | -31.24% |
| 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 5.94%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 6.65% |
| Earnings Yield | -5.00% |
| FCF Yield | -78.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |