BenQ Medical Technology Corporation (TPEX:4116)

BenQ Medical Technology Statistics

Total Valuation

TPEX:4116 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 3.52 billion.

Market Cap	1.80B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TPEX:4116 has 44.57 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	44.57M
Shares Outstanding	44.57M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	1.26%
Float	21.05M

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.77
P/TBV Ratio	2.58
P/FCF Ratio	6.81
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.30.

EV / Earnings	45.04
EV / Sales	0.67
EV / EBITDA	5.76
EV / EBIT	10.28
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.75.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.75
Debt / EBITDA	2.86
Debt / FCF	6.61
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	12.97M
Profits Per Employee	193,017
Employee Count	405
Asset Turnover	0.98
Inventory Turnover	4.25

Taxes

In the past 12 months, TPEX:4116 has paid 116.96 million in taxes.

Income Tax	116.96M
Effective Tax Rate	34.96%

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.39, so TPEX:4116's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-19.10%
50-Day Moving Average	43.55
200-Day Moving Average	43.84
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	30,489

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 5.25 billion and earned 78.17 million in profits. Earnings per share was 1.75.

Revenue	5.25B
Gross Profit	1.69B
Operating Income	342.42M
Pretax Income	334.58M
Net Income	78.17M
EBITDA	611.55M
EBIT	342.42M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.24 billion in cash and 1.75 billion in debt, with a net cash position of -514.34 million or -11.54 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.75B
Net Cash	-514.34M
Net Cash Per Share	-11.54
Equity (Book Value)	2.33B
Book Value Per Share	25.05
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 358.75 million and capital expenditures -93.91 million, giving a free cash flow of 264.84 million.

Operating Cash Flow	358.75M
Capital Expenditures	-93.91M
Free Cash Flow	264.84M
FCF Per Share	5.94

Margins

Gross margin is 32.16%, with operating and profit margins of 6.52% and 1.49%.

Gross Margin	32.16%
Operating Margin	6.52%
Pretax Margin	6.37%
Profit Margin	1.49%
EBITDA Margin	11.64%
EBIT Margin	6.52%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.65
Dividend Yield	4.08%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	94.07%
Buyback Yield	0.35%
Shareholder Yield	4.46%
Earnings Yield	4.34%
FCF Yield	14.69%

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

Altman Z-Score	n/a
Piotroski F-Score	7