Taiwan · Delayed Price · Currency is TWD TPEX:4161 Statistics
Total Valuation
TPEX:4161 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TPEX:4161 has 59.81 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | n/a |
| Float | 41.50M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 19.97.
| EV / Earnings | 21.49 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 21.47 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.06 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.31 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TPEX:4161 has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.28, so TPEX:4161's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 155,706 |
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 829.18 million and earned 73.58 million in profits. Earnings per share was 1.25.
| Revenue | 829.18M |
| Gross Profit | 248.50M |
| Operating Income | 73.64M |
| Pretax Income | 91.00M |
| Net Income | 73.58M |
| EBITDA | 101.24M |
| EBIT | 73.64M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 362.43 million in cash and 341.16 million in debt, with a net cash position of 21.27 million or 0.36 per share.
| Cash & Cash Equivalents | 362.43M |
| Total Debt | 341.16M |
| Net Cash | 21.27M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 947.02M |
| Book Value Per Share | 15.74 |
| Working Capital | 423.08M |
Cash Flow
In the last 12 months, operating cash flow was 95.01 million and capital expenditures -15.83 million, giving a free cash flow of 79.18 million.
| Operating Cash Flow | 95.01M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | 79.18M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 29.97%, with operating and profit margins of 8.88% and 8.87%.
| Gross Margin | 29.97% |
| Operating Margin | 8.88% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.88% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.58% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.96% |
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 August 20, 2025. It was a forward split with a ratio of 1.13003683.
| Last Split Date | Aug 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13003683 |
Scores
TPEX:4161 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |