Taiwan · Delayed Price · Currency is TWD United Orthopedic Statistics
Total Valuation
TPEX:4129 has a market cap or net worth of TWD 7.95 billion. The enterprise value is 9.83 billion.
| Market Cap | 7.95B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 96.44M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 5.19% |
| Float | 77.38M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 12.68.
| PE Ratio | 14.97 |
| Forward PE | 12.68 |
| PS Ratio | 1.31 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.43 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -70.13 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, TPEX:4129 has paid 177.29 million in taxes.
| Income Tax | 177.29M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.41, so TPEX:4129's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 87.47 |
| 200-Day Moving Average | 101.06 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 362,522 |
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 6.07 billion and earned 551.16 million in profits. Earnings per share was 5.51.
| Revenue | 6.07B |
| Gross Profit | 4.74B |
| Operating Income | 697.66M |
| Pretax Income | 733.46M |
| Net Income | 551.16M |
| EBITDA | 1.25B |
| EBIT | 697.66M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 579.93 million in cash and 2.36 billion in debt, with a net cash position of -1.78 billion or -18.45 per share.
| Cash & Cash Equivalents | 579.93M |
| Total Debt | 2.36B |
| Net Cash | -1.78B |
| Net Cash Per Share | -18.45 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 40.51 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 742.69 million and capital expenditures -776.33 million, giving a free cash flow of -33.64 million.
| Operating Cash Flow | 742.69M |
| Capital Expenditures | -776.33M |
| Depreciation & Amortization | 552.06M |
| Net Borrowing | 460.05M |
| Free Cash Flow | -33.64M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 78.18%, with operating and profit margins of 11.50% and 9.09%.
| Gross Margin | 78.18% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.09% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.95% |
| Buyback Yield | -5.05% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 6.94% |
| FCF Yield | -0.42% |
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 |
Analyst Forecast
The average price target for TPEX:4129 is 114.75, which is 37.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.75 |
| Price Target Difference | 37.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |