Taiwan
· Delayed Price · Currency is TWD United Orthopedic Statistics
Total Valuation
TPEX:4129 has a market cap or net worth of TWD 10.08 billion. The enterprise value is 11.38 billion.
| Market Cap | 10.08B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 5.62% |
| Float | 80.99M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 30.07.
| EV / Earnings | 20.58 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 18.45 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.54 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TPEX:4129 has paid 153.19 million in taxes.
| Income Tax | 153.19M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.47, so TPEX:4129's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 94.85 |
| 200-Day Moving Average | 95.47 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 657,953 |
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 4.88 billion and earned 553.05 million in profits. Earnings per share was 5.74.
| Revenue | 4.88B |
| Gross Profit | 3.84B |
| Operating Income | 677.04M |
| Pretax Income | 712.68M |
| Net Income | 553.05M |
| EBITDA | 1.11B |
| EBIT | 677.04M |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 517.46 million in cash and 1.72 billion in debt, giving a net cash position of -1.20 billion or -12.47 per share.
| Cash & Cash Equivalents | 517.46M |
| Total Debt | 1.72B |
| Net Cash | -1.20B |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 42.34 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 924.12 million and capital expenditures -545.59 million, giving a free cash flow of 378.53 million.
| Operating Cash Flow | 924.12M |
| Capital Expenditures | -545.59M |
| Free Cash Flow | 378.53M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 78.54%, with operating and profit margins of 13.86% and 11.33%.
| Gross Margin | 78.54% |
| Operating Margin | 13.86% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.33% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 13.86% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 75.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.71% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.76% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |