Taiwan · Delayed Price · Currency is TWD TPEX:4138 Statistics
Total Valuation
TPEX:4138 has a market cap or net worth of TWD 2.50 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
TPEX:4138 has 39.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 39.93M |
| Shares Outstanding | 39.93M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 2.74% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.55.
| EV / Earnings | 11.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.30 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.18 |
| Interest Coverage | 648.41 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 2.06M |
| Employee Count | 85 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPEX:4138 has paid 44.93 million in taxes.
| Income Tax | 44.93M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.17, so TPEX:4138's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 64.52 |
| 200-Day Moving Average | 70.66 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 25,859 |
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 1.43 billion and earned 175.23 million in profits. Earnings per share was 4.37.
| Revenue | 1.43B |
| Gross Profit | 631.70M |
| Operating Income | 215.92M |
| Pretax Income | 253.09M |
| Net Income | 175.23M |
| EBITDA | 310.48M |
| EBIT | 215.92M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 1.09 billion in cash and 422.57 million in debt, giving a net cash position of 668.17 million or 16.73 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 422.57M |
| Net Cash | 668.17M |
| Net Cash Per Share | 16.73 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 39.99 |
| Working Capital | 966.72M |
Cash Flow
In the last 12 months, operating cash flow was 258.72 million and capital expenditures -65.21 million, giving a free cash flow of 193.51 million.
| Operating Cash Flow | 258.72M |
| Capital Expenditures | -65.21M |
| Free Cash Flow | 193.51M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 44.14%, with operating and profit margins of 15.09% and 12.24%.
| Gross Margin | 44.14% |
| Operating Margin | 15.09% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.24% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 15.09% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -32.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.97% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.75% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |