Taiwan · Delayed Price · Currency is TWD TPEX:4160 Statistics
Total Valuation
TPEX:4160 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 823.51 million.
| Market Cap | 1.08B |
| Enterprise Value | 823.51M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TPEX:4160 has 26.96 million shares outstanding. The number of shares has decreased by -8.79% in one year.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -36.54% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 1.81% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 70.26.
| PE Ratio | 70.26 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 63.43 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 48.38.
| EV / Earnings | 59.29 |
| EV / Sales | 1.35 |
| EV / EBITDA | 26.49 |
| EV / EBIT | n/a |
| EV / FCF | 48.38 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 133,558 |
| Employee Count | 104 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, TPEX:4160 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.40, so TPEX:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 43.44 |
| 200-Day Moving Average | 49.99 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 103,276 |
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 609.13 million and earned 13.89 million in profits. Earnings per share was 0.57.
| Revenue | 609.13M |
| Gross Profit | 249.93M |
| Operating Income | 2.38M |
| Pretax Income | 17.54M |
| Net Income | 13.89M |
| EBITDA | 19.16M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 353.40 million in cash and 96.66 million in debt, with a net cash position of 256.75 million or 9.52 per share.
| Cash & Cash Equivalents | 353.40M |
| Total Debt | 96.66M |
| Net Cash | 256.75M |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 513.88M |
| Book Value Per Share | 30.20 |
| Working Capital | 329.80M |
Cash Flow
In the last 12 months, operating cash flow was 42.44 million and capital expenditures -25.42 million, giving a free cash flow of 17.02 million.
| Operating Cash Flow | 42.44M |
| Capital Expenditures | -25.42M |
| Depreciation & Amortization | 28.70M |
| Net Borrowing | 50.24M |
| Free Cash Flow | 17.02M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 41.03%, with operating and profit margins of 0.39% and 2.28%.
| Gross Margin | 41.03% |
| Operating Margin | 0.39% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.28% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 0.39% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 265.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 354.97% |
| Buyback Yield | 8.79% |
| Shareholder Yield | 13.40% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |