Taiwan · Delayed Price · Currency is TWD We & Win Diversification Statistics
Total Valuation
TPEX:4113 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 13.23 billion.
| Market Cap | 3.70B |
| Enterprise Value | 13.23B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4113 has 231.14 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.71% |
| Float | 128.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -132.23 |
| EV / Sales | 21.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 2,731.42 |
| Debt / FCF | -3.31 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 16.95M |
| Profits Per Employee | -2.78M |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, TPEX:4113 has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.05, so TPEX:4113's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 510,083 |
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 610.18 million and -100.03 million in losses. Loss per share was -0.43.
| Revenue | 610.18M |
| Gross Profit | 123.72M |
| Operating Income | -2.54M |
| Pretax Income | -82.32M |
| Net Income | -100.03M |
| EBITDA | -1.89M |
| EBIT | -2.54M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 161.73 million in cash and 9.69 billion in debt, with a net cash position of -9.53 billion or -41.23 per share.
| Cash & Cash Equivalents | 161.73M |
| Total Debt | 9.69B |
| Net Cash | -9.53B |
| Net Cash Per Share | -41.23 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 18.46 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -9.16 million, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 658,000 |
| Net Borrowing | 2.76B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -12.67 |
Margins
Gross margin is 20.28%, with operating and profit margins of -0.42% and -16.39%.
| Gross Margin | 20.28% |
| Operating Margin | -0.42% |
| Pretax Margin | -13.49% |
| Profit Margin | -16.39% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.00% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -2.70% |
| FCF Yield | -79.16% |
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 0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 1 |