Taiwan · Delayed Price · Currency is TWD TPEX:4160 Statistics
Total Valuation
TPEX:4160 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 860.02 million.
| Market Cap | 1.05B |
| Enterprise Value | 860.02M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TPEX:4160 has 26.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 1.83% |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 58.87.
| PE Ratio | 58.87 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.95 |
| EV / Sales | 1.40 |
| EV / EBITDA | 33.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.50 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -4.06 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 172,442 |
| Employee Count | 104 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TPEX:4160 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.33, so TPEX:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 40.16 |
| 200-Day Moving Average | 46.41 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 18,375 |
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 614.42 million and earned 17.93 million in profits. Earnings per share was 0.67.
| Revenue | 614.42M |
| Gross Profit | 253.79M |
| Operating Income | 1.57M |
| Pretax Income | 19.38M |
| Net Income | 17.93M |
| EBITDA | 20.71M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 320.81 million in cash and 125.97 million in debt, with a net cash position of 194.83 million or 7.30 per share.
| Cash & Cash Equivalents | 320.81M |
| Total Debt | 125.97M |
| Net Cash | 194.83M |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 493.67M |
| Book Value Per Share | 18.27 |
| Working Capital | 310.86M |
Cash Flow
In the last 12 months, operating cash flow was -475,000 and capital expenditures -30.53 million, giving a free cash flow of -31.00 million.
| Operating Cash Flow | -475,000 |
| Capital Expenditures | -30.53M |
| Depreciation & Amortization | 19.14M |
| Net Borrowing | 90.08M |
| Free Cash Flow | -31.00M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 41.31%, with operating and profit margins of 0.26% and 2.92%.
| Gross Margin | 41.31% |
| Operating Margin | 0.26% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.92% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
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 | 274.93% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.94% |
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 | 3 |