Taiwan
· Delayed Price · Currency is TWD BenQ Medical Technology Statistics
Total Valuation
TPEX:4116 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:4116 has 44.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 44.57M |
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.26% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -110.18.
| EV / Earnings | 37.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.25 |
| EV / FCF | -110.18 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.68 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -55.42 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 257,805 |
| Employee Count | 405 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TPEX:4116 has paid 97.01 million in taxes.
| Income Tax | 97.01M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.38, so TPEX:4116's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 41.31 |
| 200-Day Moving Average | 46.37 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 22,649 |
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 4.94 billion and earned 104.41 million in profits. Earnings per share was 2.33.
| Revenue | 4.94B |
| Gross Profit | 1.53B |
| Operating Income | 346.01M |
| Pretax Income | 339.59M |
| Net Income | 104.41M |
| EBITDA | 526.46M |
| EBIT | 346.01M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.06 billion in cash and 1.96 billion in debt, giving a net cash position of -899.66 million or -20.19 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.96B |
| Net Cash | -899.66M |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 24.08 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 147.11 million and capital expenditures -182.42 million, giving a free cash flow of -35.32 million.
| Operating Cash Flow | 147.11M |
| Capital Expenditures | -182.42M |
| Free Cash Flow | -35.32M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 31.03%, with operating and profit margins of 7.01% and 2.11%.
| Gross Margin | 31.03% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.88% |
| Profit Margin | 2.11% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.37% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.77% |
| FCF Yield | -1.95% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |