Taiwan · Delayed Price · Currency is TWD TPEX:4160 Statistics
Total Valuation
TPEX:4160 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 930.51 million.
| Market Cap | 1.31B |
| Enterprise Value | 930.51M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
TPEX:4160 has 26.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 27.27.
| PE Ratio | 27.27 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -273.84.
| EV / Earnings | 19.33 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 21.44 |
| EV / FCF | -273.84 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -11.29 |
| Interest Coverage | 95.17 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 462,798 |
| Employee Count | 104 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, TPEX:4160 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is 0.29, so TPEX:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 68.17 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 24,370 |
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:4160 had revenue of TWD 638.35 million and earned 48.13 million in profits. Earnings per share was 1.80.
| Revenue | 638.35M |
| Gross Profit | 274.05M |
| Operating Income | 43.40M |
| Pretax Income | 59.62M |
| Net Income | 48.13M |
| EBITDA | 52.21M |
| EBIT | 43.40M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 418.67 million in cash and 38.37 million in debt, giving a net cash position of 380.30 million or 14.25 per share.
| Cash & Cash Equivalents | 418.67M |
| Total Debt | 38.37M |
| Net Cash | 380.30M |
| Net Cash Per Share | 14.25 |
| Equity (Book Value) | 568.83M |
| Book Value Per Share | 21.30 |
| Working Capital | 409.60M |
Cash Flow
In the last 12 months, operating cash flow was 24.00 million and capital expenditures -27.39 million, giving a free cash flow of -3.40 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -27.39M |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.93%, with operating and profit margins of 6.80% and 7.54%.
| Gross Margin | 42.93% |
| Operating Margin | 6.80% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.54% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 11.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.67% |
| FCF Yield | -0.26% |
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 19, 2024. It was a forward split with a ratio of 1.050596842.
| Last Split Date | Sep 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050596842 |
Scores
TPEX:4160 has an Altman Z-Score of 9.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 4 |