Taiwan · Delayed Price · Currency is TWD Rossmax International Statistics
Total Valuation
TPEX:4121 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4121 has 82.75 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 82.75M |
| Shares Outstanding | 82.75M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 0.02% |
| Float | 62.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 11.24.
| EV / Earnings | -89.27 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.89 |
| EV / EBIT | n/a |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 5.62 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPEX:4121 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.50, so TPEX:4121's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 1,258,944 |
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:4121 had revenue of TWD 3.80 billion and -29.90 million in losses. Loss per share was -0.36.
| Revenue | 3.80B |
| Gross Profit | 1.31B |
| Operating Income | -72.68M |
| Pretax Income | -62.42M |
| Net Income | -29.90M |
| EBITDA | 269.74M |
| EBIT | -72.68M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 839.40 million in cash and 1.33 billion in debt, with a net cash position of -494.09 million or -5.97 per share.
| Cash & Cash Equivalents | 839.40M |
| Total Debt | 1.33B |
| Net Cash | -494.09M |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 18.03 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 284.20 million and capital expenditures -46.73 million, giving a free cash flow of 237.47 million.
| Operating Cash Flow | 284.20M |
| Capital Expenditures | -46.73M |
| Free Cash Flow | 237.47M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 34.38%, with operating and profit margins of -1.91% and -0.79%.
| Gross Margin | 34.38% |
| Operating Margin | -1.91% |
| Pretax Margin | -1.64% |
| Profit Margin | -0.79% |
| EBITDA Margin | 7.10% |
| EBIT Margin | -1.91% |
| FCF Margin | 6.25% |
Dividends & Yields
TPEX:4121 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -1.87% |
| FCF Yield | 14.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 10, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 10, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4121 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |