Rossmax International Statistics

Total Valuation

TPEX:4121 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 2.41 billion.

Market Cap	1.29B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

TPEX:4121 has 85.49 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	85.49M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	0.09%
Float	65.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	5.29
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 9.89.

EV / Earnings	-82.28
EV / Sales	0.63
EV / EBITDA	9.56
EV / EBIT	n/a
EV / FCF	9.89

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.62.

Current Ratio	2.04
Quick Ratio	0.99
Debt / Equity	0.62
Debt / EBITDA	5.12
Debt / FCF	5.30
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.48, so TPEX:4121's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-33.77%
50-Day Moving Average	16.06
200-Day Moving Average	17.83
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	344,380

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 3.85 billion and -29.35 million in losses. Loss per share was -0.34.

Revenue	3.85B
Gross Profit	1.33B
Operating Income	-76.11M
Pretax Income	-53.54M
Net Income	-29.35M
EBITDA	7.75M
EBIT	-76.11M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 774.70 million in cash and 1.29 billion in debt, giving a net cash position of -518.02 million or -6.06 per share.

Cash & Cash Equivalents	774.70M
Total Debt	1.29B
Net Cash	-518.02M
Net Cash Per Share	-6.06
Equity (Book Value)	2.09B
Book Value Per Share	17.36
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.10 million and capital expenditures -70.05 million, giving a free cash flow of 244.05 million.

Operating Cash Flow	314.10M
Capital Expenditures	-70.05M
Free Cash Flow	244.05M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of -1.98% and -0.76%.

Gross Margin	34.65%
Operating Margin	-1.98%
Pretax Margin	-1.39%
Profit Margin	-0.76%
EBITDA Margin	0.20%
EBIT Margin	-1.98%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.50
Dividend Yield	3.30%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	3.02%
Earnings Yield	-2.27%
FCF Yield	18.91%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a