Taiwan · Delayed Price · Currency is TWD TPEX:4138 Statistics
Total Valuation
TPEX:4138 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:4138 has 39.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 39.93M |
| Shares Outstanding | 39.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.36% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.16.
| EV / Earnings | 9.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.45 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 1.72M |
| Employee Count | 85 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:4138 has paid 36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is -0.03, so TPEX:4138's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 51.06 |
| 200-Day Moving Average | 57.59 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 22,413 |
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 1.40 billion and earned 146.07 million in profits. Earnings per share was 3.64.
| Revenue | 1.40B |
| Gross Profit | 605.95M |
| Operating Income | 172.48M |
| Pretax Income | 207.21M |
| Net Income | 146.07M |
| EBITDA | 258.30M |
| EBIT | 172.48M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 1.19 billion in cash and 379.90 million in debt, with a net cash position of 814.20 million or 20.39 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 379.90M |
| Net Cash | 814.20M |
| Net Cash Per Share | 20.39 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 39.39 |
| Working Capital | 996.05M |
Cash Flow
In the last 12 months, operating cash flow was 324.55 million and capital expenditures -45.22 million, giving a free cash flow of 279.33 million.
| Operating Cash Flow | 324.55M |
| Capital Expenditures | -45.22M |
| Depreciation & Amortization | 85.82M |
| Net Borrowing | -88.60M |
| Free Cash Flow | 279.33M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 43.42%, with operating and profit margins of 12.36% and 10.47%.
| Gross Margin | 43.42% |
| Operating Margin | 12.36% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.47% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 12.36% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 7.13% |
| FCF Yield | 13.64% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |