Taiwan · Delayed Price · Currency is TWD TPEX:4161 Statistics
Total Valuation
TPEX:4161 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4161 has 59.81 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -120.04.
| EV / Earnings | 18.70 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.83 |
| EV / FCF | -120.04 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.82 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -33.90 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPEX:4161 has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -16.30% 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 | -16.30% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 86,913 |
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 865.76 million and earned 73.94 million in profits. Earnings per share was 1.23.
| Revenue | 865.76M |
| Gross Profit | 245.09M |
| Operating Income | 66.39M |
| Pretax Income | 88.64M |
| Net Income | 73.94M |
| EBITDA | 93.59M |
| EBIT | 66.39M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 379.21 million in cash and 390.58 million in debt, with a net cash position of -11.37 million or -0.19 per share.
| Cash & Cash Equivalents | 379.21M |
| Total Debt | 390.58M |
| Net Cash | -11.37M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 950.79M |
| Book Value Per Share | 15.82 |
| Working Capital | 425.20M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -19.73 million, giving a free cash flow of -11.52 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -19.73M |
| Depreciation & Amortization | 27.20M |
| Net Borrowing | 13.81M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.31%, with operating and profit margins of 7.67% and 8.54%.
| Gross Margin | 28.31% |
| Operating Margin | 7.67% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.54% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.48% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.84% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |