TPEX:4138 Statistics

Total Valuation

TPEX:4138 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 2.64 billion.

Market Cap	3.33B
Enterprise Value	2.64B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

TPEX:4138 has 36.30 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	36.30M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	2.73%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.16
P/TBV Ratio	2.17
P/FCF Ratio	26.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 20.78.

EV / Earnings	12.84
EV / Sales	1.68
EV / EBITDA	6.22
EV / EBIT	10.72
EV / FCF	20.78

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.24.

Current Ratio	2.19
Quick Ratio	1.79
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	3.38
Interest Coverage	44.82

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	18.50M
Profits Per Employee	2.42M
Employee Count	85
Asset Turnover	0.52
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.22, so TPEX:4138's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-26.72%
50-Day Moving Average	91.49
200-Day Moving Average	93.12
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	59,440

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:4138 had revenue of TWD 1.57 billion and earned 205.39 million in profits. Earnings per share was 5.64.

Revenue	1.57B
Gross Profit	629.22M
Operating Income	245.09M
Pretax Income	289.67M
Net Income	205.39M
EBITDA	422.86M
EBIT	245.09M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 428.89 million in debt, giving a net cash position of 910.64 million or 25.09 per share.

Cash & Cash Equivalents	1.34B
Total Debt	428.89M
Net Cash	910.64M
Net Cash Per Share	25.09
Equity (Book Value)	1.76B
Book Value Per Share	42.38
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.11 million and capital expenditures -97.18 million, giving a free cash flow of 126.94 million.

Operating Cash Flow	224.11M
Capital Expenditures	-97.18M
Free Cash Flow	126.94M
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 15.58% and 13.06%.

Gross Margin	40.01%
Operating Margin	15.58%
Pretax Margin	18.42%
Profit Margin	13.06%
EBITDA Margin	26.89%
EBIT Margin	15.58%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 6.68%.

Dividend Per Share	6.14
Dividend Yield	6.68%
Dividend Growth (YoY)	-32.37%
Years of Dividend Growth	1
Payout Ratio	108.45%
Buyback Yield	0.09%
Shareholder Yield	6.78%
Earnings Yield	6.18%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a