Taiwan · Delayed Price · Currency is TWD BenQ Medical Technology Statistics
Total Valuation
TPEX:4116 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 3.96 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:4116 has 44.57 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 44.57M |
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | n/a |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.69.
| EV / Earnings | 57.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.68 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.59 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.14 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | 169,037 |
| Employee Count | 405 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TPEX:4116 has paid 119.85 million in taxes.
| Income Tax | 119.85M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -3.45% 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 | -3.45% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 34,859 |
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 5.35 billion and earned 68.46 million in profits. Earnings per share was 1.54.
| Revenue | 5.35B |
| Gross Profit | 1.72B |
| Operating Income | 339.04M |
| Pretax Income | 337.54M |
| Net Income | 68.46M |
| EBITDA | 514.52M |
| EBIT | 339.04M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 886.92 million in cash and 1.91 billion in debt, with a net cash position of -1.02 billion or -22.85 per share.
| Cash & Cash Equivalents | 886.92M |
| Total Debt | 1.91B |
| Net Cash | -1.02B |
| Net Cash Per Share | -22.85 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 23.50 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 434.68 million and capital expenditures -64.19 million, giving a free cash flow of 370.49 million.
| Operating Cash Flow | 434.68M |
| Capital Expenditures | -64.19M |
| Depreciation & Amortization | 175.48M |
| Net Borrowing | 127.57M |
| Free Cash Flow | 370.49M |
| FCF Per Share | 8.31 |
Margins
Gross margin is 32.15%, with operating and profit margins of 6.34% and 1.28%.
| Gross Margin | 32.15% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.31% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.41% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 3.92% |
| FCF Yield | 21.21% |
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 | 6 |