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 4.12 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:4116 has 44.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 44.57M |
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | n/a |
| Float | 21.04M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.91.
| EV / Earnings | 35.00 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.09 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.52 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.83 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 290,580 |
| Employee Count | 405 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPEX:4116 has paid 131.74 million in taxes.
| Income Tax | 131.74M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.33, so TPEX:4116's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 41.34 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 45,419 |
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 5.44 billion and earned 117.69 million in profits. Earnings per share was 2.63.
| Revenue | 5.44B |
| Gross Profit | 1.77B |
| Operating Income | 340.72M |
| Pretax Income | 416.40M |
| Net Income | 117.69M |
| EBITDA | 511.56M |
| EBIT | 340.72M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 821.16 million in cash and 2.02 billion in debt, with a net cash position of -1.20 billion or -26.86 per share.
| Cash & Cash Equivalents | 821.16M |
| Total Debt | 2.02B |
| Net Cash | -1.20B |
| Net Cash Per Share | -26.86 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 24.67 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 404.12 million and capital expenditures -58.26 million, giving a free cash flow of 345.86 million.
| Operating Cash Flow | 404.12M |
| Capital Expenditures | -58.26M |
| Depreciation & Amortization | 170.84M |
| Net Borrowing | -36.05M |
| Free Cash Flow | 345.86M |
| FCF Per Share | 7.76 |
Margins
Gross margin is 32.47%, with operating and profit margins of 6.26% and 2.16%.
| Gross Margin | 32.47% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.65% |
| Profit Margin | 2.16% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.26% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.48% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.72% |
| FCF Yield | 19.75% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |