Taiwan · Delayed Price · Currency is TWD TPEX:4139 Statistics
Total Valuation
TPEX:4139 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4139 has 45.01 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 45.01M |
| Shares Outstanding | 45.01M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | n/a |
| Float | 25.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 6.83.
| EV / Earnings | -18.62 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.89 |
| EV / EBIT | n/a |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 2.31 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -19.61% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -5.57% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 466 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.45 |
Taxes
In the past 12 months, TPEX:4139 has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is -0.33, so TPEX:4139's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 14,789 |
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 1.08 billion and -79.04 million in losses. Loss per share was -1.76.
| Revenue | 1.08B |
| Gross Profit | 124.16M |
| Operating Income | -39.18M |
| Pretax Income | -80.92M |
| Net Income | -79.04M |
| EBITDA | 245,000 |
| EBIT | -39.18M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 89.77 million in cash and 497.75 million in debt, with a net cash position of -407.98 million or -9.06 per share.
| Cash & Cash Equivalents | 89.77M |
| Total Debt | 497.75M |
| Net Cash | -407.98M |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 452.51M |
| Book Value Per Share | 9.43 |
| Working Capital | -308.37M |
Cash Flow
In the last 12 months, operating cash flow was 239.41 million and capital expenditures -24.03 million, giving a free cash flow of 215.38 million.
| Operating Cash Flow | 239.41M |
| Capital Expenditures | -24.03M |
| Depreciation & Amortization | 39.43M |
| Net Borrowing | -218.66M |
| Free Cash Flow | 215.38M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 11.47%, with operating and profit margins of -3.62% and -7.30%.
| Gross Margin | 11.47% |
| Operating Margin | -3.62% |
| Pretax Margin | -7.47% |
| Profit Margin | -7.30% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -3.62% |
| FCF Margin | 19.89% |
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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | -7.64% |
| FCF Yield | 20.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |