Taiwan · Delayed Price · Currency is TWD TPEX:4138 Statistics
Total Valuation
TPEX:4138 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:4138 has 39.93 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 39.93M |
| Shares Outstanding | 39.93M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.37% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.65.
| EV / Earnings | 11.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.28 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.16 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.54 |
| Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 1.79M |
| Employee Count | 85 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:4138 has paid 38.06 million in taxes.
| Income Tax | 38.06M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.15, so TPEX:4138's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 60.12 |
| 200-Day Moving Average | 65.46 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 41,009 |
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 1.39 billion and earned 152.06 million in profits. Earnings per share was 3.79.
| Revenue | 1.39B |
| Gross Profit | 611.40M |
| Operating Income | 189.99M |
| Pretax Income | 217.82M |
| Net Income | 152.06M |
| EBITDA | 339.50M |
| EBIT | 189.99M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 1.30 billion in cash and 404.41 million in debt, with a net cash position of 898.02 million or 22.49 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 404.41M |
| Net Cash | 898.02M |
| Net Cash Per Share | 22.49 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 41.87 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 314.86 million and capital expenditures -51.80 million, giving a free cash flow of 263.06 million.
| Operating Cash Flow | 314.86M |
| Capital Expenditures | -51.80M |
| Depreciation & Amortization | 149.51M |
| Net Borrowing | -85.53M |
| Free Cash Flow | 263.06M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 44.09%, with operating and profit margins of 13.70% and 10.97%.
| Gross Margin | 44.09% |
| Operating Margin | 13.70% |
| Pretax Margin | 15.71% |
| Profit Margin | 10.97% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 13.70% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.07% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.27% |
| FCF Yield | 10.85% |
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
The last stock split was on September 1, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4138 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |