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 1.37 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 39.93M |
| Shares Outstanding | 39.93M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.36% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.73.
| EV / Earnings | 9.49 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.48 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.97 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 1.69M |
| Employee Count | 85 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TPEX:4138 has paid 35.83 million in taxes.
| Income Tax | 35.83M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is -0.04, so TPEX:4138's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 61.72 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 46,647 |
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 1.38 billion and earned 143.94 million in profits. Earnings per share was 3.58.
| Revenue | 1.38B |
| Gross Profit | 606.95M |
| Operating Income | 182.60M |
| Pretax Income | 203.91M |
| Net Income | 143.94M |
| EBITDA | 272.33M |
| EBIT | 182.60M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 1.32 billion in cash and 402.50 million in debt, with a net cash position of 912.58 million or 22.85 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 402.50M |
| Net Cash | 912.58M |
| Net Cash Per Share | 22.85 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 39.54 |
| Working Capital | 954.87M |
Cash Flow
In the last 12 months, operating cash flow was 332.72 million and capital expenditures -43.76 million, giving a free cash flow of 288.96 million.
| Operating Cash Flow | 332.72M |
| Capital Expenditures | -43.76M |
| Depreciation & Amortization | 89.72M |
| Net Borrowing | -87.21M |
| Free Cash Flow | 288.96M |
| FCF Per Share | 7.24 |
Margins
Gross margin is 44.04%, with operating and profit margins of 13.25% and 10.44%.
| Gross Margin | 44.04% |
| Operating Margin | 13.25% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.44% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 13.25% |
| FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.66% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.01% |
| FCF Yield | 14.08% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |