Taiwan · Delayed Price · Currency is TWD TPEX:4160 Statistics
Total Valuation
TPEX:4160 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 867.75 million.
| Market Cap | 1.20B |
| Enterprise Value | 867.75M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TPEX:4160 has 26.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 1.83% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 56.06.
| PE Ratio | 56.06 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -19.83.
| EV / Earnings | 40.60 |
| EV / Sales | 1.44 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 73.40 |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.10 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.81 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 205,500 |
| Employee Count | 104 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, TPEX:4160 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.41, so TPEX:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 51.48 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 65,106 |
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 603.11 million and earned 21.37 million in profits. Earnings per share was 0.80.
| Revenue | 603.11M |
| Gross Profit | 250.44M |
| Operating Income | 11.82M |
| Pretax Income | 27.42M |
| Net Income | 21.37M |
| EBITDA | 37.22M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 408.95 million in cash and 79.19 million in debt, with a net cash position of 329.76 million or 12.36 per share.
| Cash & Cash Equivalents | 408.95M |
| Total Debt | 79.19M |
| Net Cash | 329.76M |
| Net Cash Per Share | 12.36 |
| Equity (Book Value) | 602.00M |
| Book Value Per Share | 22.45 |
| Working Capital | 418.63M |
Cash Flow
In the last 12 months, operating cash flow was -18.33 million and capital expenditures -25.42 million, giving a free cash flow of -43.75 million.
| Operating Cash Flow | -18.33M |
| Capital Expenditures | -25.42M |
| Depreciation & Amortization | 25.40M |
| Net Borrowing | 30.79M |
| Free Cash Flow | -43.75M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 41.52%, with operating and profit margins of 1.96% and 3.54%.
| Gross Margin | 41.52% |
| Operating Margin | 1.96% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 265.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 230.70% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 1.79% |
| FCF Yield | -3.65% |
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 5.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 2 |