Taiwan · Delayed Price · Currency is TWD TPEX:4139 Statistics
Total Valuation
TPEX:4139 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4139 has 45.01 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 45.01M |
| Shares Outstanding | 45.01M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | n/a |
| Float | 25.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 7.13.
| EV / Earnings | -276.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.97 |
| EV / EBIT | n/a |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.80 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, TPEX:4139 has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is -0.44, so TPEX:4139's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 9,351 |
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:4139 had revenue of TWD 1.10 billion and -6.05 million in losses. Loss per share was -0.15.
| Revenue | 1.10B |
| Gross Profit | 140.72M |
| Operating Income | 5.48M |
| Pretax Income | -1.36M |
| Net Income | -6.05M |
| EBITDA | 49.04M |
| EBIT | 5.48M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 90.91 million in cash and 656.76 million in debt, with a net cash position of -565.85 million or -12.57 per share.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 656.76M |
| Net Cash | -565.85M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 503.05M |
| Book Value Per Share | 10.63 |
| Working Capital | -248.63M |
Cash Flow
In the last 12 months, operating cash flow was 256.31 million and capital expenditures -21.81 million, giving a free cash flow of 234.50 million.
| Operating Cash Flow | 256.31M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | 234.50M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 12.74%, with operating and profit margins of 0.50% and -0.55%.
| Gross Margin | 12.74% |
| Operating Margin | 0.50% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.55% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 0.50% |
| FCF Margin | 21.24% |
Dividends & Yields
TPEX:4139 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -0.57% |
| FCF Yield | 21.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2020. It was a forward split with a ratio of 1.014.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.014 |
Scores
TPEX:4139 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |