Taiwan · Delayed Price · Currency is TWD United Orthopedic Statistics
Total Valuation
TPEX:4129 has a market cap or net worth of TWD 12.01 billion. The enterprise value is 13.20 billion.
| Market Cap | 12.01B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 9.23% |
| Float | 84.21M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 20.49.
| PE Ratio | 24.18 |
| Forward PE | 20.49 |
| PS Ratio | 2.36 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 31.65.
| EV / Earnings | 26.55 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 21.21 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.74 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.89 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPEX:4129 has paid 122.75 million in taxes.
| Income Tax | 122.75M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.53, so TPEX:4129's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.27% |
| 50-Day Moving Average | 117.20 |
| 200-Day Moving Average | 102.38 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 283,091 |
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:4129 had revenue of TWD 5.09 billion and earned 497.37 million in profits. Earnings per share was 5.15.
| Revenue | 5.09B |
| Gross Profit | 3.98B |
| Operating Income | 676.40M |
| Pretax Income | 627.59M |
| Net Income | 497.37M |
| EBITDA | 1.13B |
| EBIT | 676.40M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 527.90 million in cash and 1.62 billion in debt, giving a net cash position of -1.10 billion or -11.37 per share.
| Cash & Cash Equivalents | 527.90M |
| Total Debt | 1.62B |
| Net Cash | -1.10B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 38.19 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 990.01 million and capital expenditures -572.91 million, giving a free cash flow of 417.11 million.
| Operating Cash Flow | 990.01M |
| Capital Expenditures | -572.91M |
| Free Cash Flow | 417.11M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 78.14%, with operating and profit margins of 13.28% and 9.77%.
| Gross Margin | 78.14% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.77% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 13.28% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.51% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4129 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |