Taiwan · Delayed Price · Currency is TWD BenQ Medical Technology Statistics
Total Valuation
TPEX:4116 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 3.99 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:4116 has 44.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 44.57M |
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.26% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 17.28.
| EV / Earnings | 46.49 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.51 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.83 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 8.65 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 211,832 |
| Employee Count | 405 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TPEX:4116 has paid 105.09 million in taxes.
| Income Tax | 105.09M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.42, so TPEX:4116's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 44.86 |
| 200-Day Moving Average | 43.58 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 28,480 |
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:4116 had revenue of TWD 5.20 billion and earned 85.79 million in profits. Earnings per share was 1.92.
| Revenue | 5.20B |
| Gross Profit | 1.64B |
| Operating Income | 346.42M |
| Pretax Income | 336.04M |
| Net Income | 85.79M |
| EBITDA | 527.53M |
| EBIT | 346.42M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.09 billion in cash and 2.00 billion in debt, with a net cash position of -905.40 million or -20.32 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.00B |
| Net Cash | -905.40M |
| Net Cash Per Share | -20.32 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 24.48 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 338.60 million and capital expenditures -107.78 million, giving a free cash flow of 230.82 million.
| Operating Cash Flow | 338.60M |
| Capital Expenditures | -107.78M |
| Free Cash Flow | 230.82M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 31.63%, with operating and profit margins of 6.66% and 1.65%.
| Gross Margin | 31.63% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.46% |
| Profit Margin | 1.65% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.37% |
| FCF Yield | 11.76% |
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 17, 2008. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 17, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:4116 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |