Taiwan · Delayed Price · Currency is TWD United Orthopedic Statistics
Total Valuation
TPEX:4129 has a market cap or net worth of TWD 10.17 billion. The enterprise value is 11.67 billion.
| Market Cap | 10.17B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 5.62% |
| Float | 82.51M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 15.13.
| PE Ratio | 18.61 |
| Forward PE | 15.13 |
| PS Ratio | 1.80 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 34.47.
| EV / Earnings | 20.77 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 17.31 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.72 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 6.08 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 184.93 million in taxes.
| Income Tax | 184.93M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.52, so TPEX:4129's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 106.62 |
| 200-Day Moving Average | 111.76 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 280,647 |
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 5.66 billion and earned 562.02 million in profits. Earnings per share was 5.67.
| Revenue | 5.66B |
| Gross Profit | 4.40B |
| Operating Income | 740.72M |
| Pretax Income | 756.40M |
| Net Income | 562.02M |
| EBITDA | 1.23B |
| EBIT | 740.72M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 662.81 million in cash and 2.06 billion in debt, with a net cash position of -1.40 billion or -14.47 per share.
| Cash & Cash Equivalents | 662.81M |
| Total Debt | 2.06B |
| Net Cash | -1.40B |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 42.51 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -687.15 million, giving a free cash flow of 338.68 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -687.15M |
| Depreciation & Amortization | 493.69M |
| Net Borrowing | 181.47M |
| Free Cash Flow | 338.68M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 77.79%, with operating and profit margins of 13.10% and 9.95%.
| Gross Margin | 77.79% |
| Operating Margin | 13.10% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.95% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 13.10% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.60% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.52% |
| FCF Yield | 3.33% |
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 |