TPEX:4161 Statistics

Total Valuation

TPEX:4161 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.62 billion.

Market Cap	1.63B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4161 has 52.94 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	n/a
Float	38.03M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	13.04
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 12.90.

EV / Earnings	17.90
EV / Sales	1.92
EV / EBITDA	11.99
EV / EBIT	16.21
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.

Current Ratio	1.96
Quick Ratio	1.44
Debt / Equity	0.41
Debt / EBITDA	2.77
Debt / FCF	2.98
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.27, so TPEX:4161's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.66%
50-Day Moving Average	32.79
200-Day Moving Average	33.40
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	69,662

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:4161 had revenue of TWD 841.24 million and earned 90.29 million in profits. Earnings per share was 1.73.

Revenue	841.24M
Gross Profit	274.67M
Operating Income	99.69M
Pretax Income	106.31M
Net Income	90.29M
EBITDA	129.37M
EBIT	99.69M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 389.03 million in cash and 373.28 million in debt, giving a net cash position of 15.75 million or 0.30 per share.

Cash & Cash Equivalents	389.03M
Total Debt	373.28M
Net Cash	15.75M
Net Cash Per Share	0.30
Equity (Book Value)	908.24M
Book Value Per Share	17.74
Working Capital	413.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.03 million and capital expenditures -7.78 million, giving a free cash flow of 125.25 million.

Operating Cash Flow	133.03M
Capital Expenditures	-7.78M
Free Cash Flow	125.25M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 11.85% and 10.73%.

Gross Margin	32.65%
Operating Margin	11.85%
Pretax Margin	12.64%
Profit Margin	10.73%
EBITDA Margin	15.38%
EBIT Margin	11.85%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.30
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.08%
Buyback Yield	-1.42%
Shareholder Yield	-0.45%
Earnings Yield	5.53%
FCF Yield	7.67%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a