Taiwan · Delayed Price · Currency is TWD United Orthopedic Statistics
Total Valuation
TPEX:4129 has a market cap or net worth of TWD 11.57 billion. The enterprise value is 13.05 billion.
| Market Cap | 11.57B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was 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 1.44% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 9.21% |
| Float | 84.21M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 17.81.
| PE Ratio | 21.21 |
| Forward PE | 17.81 |
| PS Ratio | 2.12 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 23.52.
| EV / Earnings | 23.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 19.22 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.73 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TPEX:4129 has paid 144.73 million in taxes.
| Income Tax | 144.73M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +23.46% 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 | +23.46% |
| 50-Day Moving Average | 121.36 |
| 200-Day Moving Average | 105.66 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 224,202 |
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 5.46 billion and earned 553.45 million in profits. Earnings per share was 5.66.
| Revenue | 5.46B |
| Gross Profit | 4.21B |
| Operating Income | 727.06M |
| Pretax Income | 706.25M |
| Net Income | 553.45M |
| EBITDA | 1.20B |
| EBIT | 727.06M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 697.02 million in cash and 2.07 billion in debt, giving a net cash position of -1.37 billion or -14.25 per share.
| Cash & Cash Equivalents | 697.02M |
| Total Debt | 2.07B |
| Net Cash | -1.37B |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 40.70 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -541.21 million, giving a free cash flow of 554.83 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -541.21M |
| Free Cash Flow | 554.83M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 77.24%, with operating and profit margins of 13.33% and 10.15%.
| Gross Margin | 77.24% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.15% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.33% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.70% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.79% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |