Taiwan · Delayed Price · Currency is TWD TPEX:4161 Statistics
Total Valuation
TPEX:4161 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4161 has 59.81 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | n/a |
| Float | 41.33M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 35.39.
| EV / Earnings | 20.29 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 21.65 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.93 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 9.54 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TPEX:4161 has paid 15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.32, so TPEX:4161's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 48,822 |
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 837.19 million and earned 71.19 million in profits. Earnings per share was 1.21.
| Revenue | 837.19M |
| Gross Profit | 243.51M |
| Operating Income | 66.73M |
| Pretax Income | 85.32M |
| Net Income | 71.19M |
| EBITDA | 94.11M |
| EBIT | 66.73M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 448.38 million in cash and 389.59 million in debt, with a net cash position of 58.79 million or 0.98 per share.
| Cash & Cash Equivalents | 448.38M |
| Total Debt | 389.59M |
| Net Cash | 58.79M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 974.69M |
| Book Value Per Share | 16.21 |
| Working Capital | 451.15M |
Cash Flow
In the last 12 months, operating cash flow was 59.99 million and capital expenditures -19.17 million, giving a free cash flow of 40.82 million.
| Operating Cash Flow | 59.99M |
| Capital Expenditures | -19.17M |
| Depreciation & Amortization | 27.37M |
| Net Borrowing | 8.74M |
| Free Cash Flow | 40.82M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 29.09%, with operating and profit margins of 7.97% and 8.50%.
| Gross Margin | 29.09% |
| Operating Margin | 7.97% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.50% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.97% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.31% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.72% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |