BenQ Medical Technology Statistics

Total Valuation

TPEX:4116 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 4.13 billion.

Market Cap	1.85B
Enterprise Value	4.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:4116 has 44.57 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	44.57M
Shares Outstanding	44.57M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	1.26%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.82
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -116.94.

EV / Earnings	39.55
EV / Sales	0.84
EV / EBITDA	6.85
EV / EBIT	11.94
EV / FCF	-116.94

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	0.93
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.43, so TPEX:4116's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.54%
50-Day Moving Average	43.75
200-Day Moving Average	48.11
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	23,931

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	529.63M
EBIT	346.01M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 854.66 million in cash and 1.96 billion in debt, giving a net cash position of -1.10 billion or -24.74 per share.

Cash & Cash Equivalents	854.66M
Total Debt	1.96B
Net Cash	-1.10B
Net Cash Per Share	-24.74
Equity (Book Value)	2.26B
Book Value Per Share	24.09
Working Capital	1.27B

Full Balance Sheet

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

Full Cash Flow Statement

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	10.73%
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 3.94%.

Dividend Per Share	1.65
Dividend Yield	3.94%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	85.37%
Buyback Yield	-0.20%
Shareholder Yield	3.74%
Earnings Yield	5.66%
FCF Yield	-1.91%

Dividend Details

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	n/a