Taiwan · Delayed Price · Currency is TWD TPEX:4160 Statistics
Total Valuation
TPEX:4160 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 0.99% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 101.51.
| PE Ratio | 101.51 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of -91.10.
| EV / Earnings | 76.31 |
| EV / Sales | 1.73 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 206.74 |
| EV / FCF | -91.10 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.83 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 128,423 |
| Employee Count | 104 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, TPEX:4160 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.45, so TPEX:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 51.44 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 80,496 |
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 589.13 million and earned 13.36 million in profits. Earnings per share was 0.49.
| Revenue | 589.13M |
| Gross Profit | 240.16M |
| Operating Income | 4.93M |
| Pretax Income | 17.28M |
| Net Income | 13.36M |
| EBITDA | 16.59M |
| EBIT | 4.93M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 344.71 million in cash and 31.70 million in debt, with a net cash position of 313.01 million or 11.73 per share.
| Cash & Cash Equivalents | 344.71M |
| Total Debt | 31.70M |
| Net Cash | 313.01M |
| Net Cash Per Share | 11.73 |
| Equity (Book Value) | 520.96M |
| Book Value Per Share | 19.31 |
| Working Capital | 333.94M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -21.85 million, giving a free cash flow of -11.19 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -21.85M |
| Free Cash Flow | -11.19M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 40.77%, with operating and profit margins of 0.84% and 2.27%.
| Gross Margin | 40.77% |
| Operating Margin | 0.84% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.27% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 265.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.84% |
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 6.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 3 |