Taiwan · Delayed Price · Currency is TWD TPEX:4161 Statistics
Total Valuation
TPEX:4161 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:4161 has 59.81 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | n/a |
| Float | 41.18M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 15.02.
| EV / Earnings | 12.23 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 18.71 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPEX:4161 has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.26, so TPEX:4161's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 31,032 |
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 912.86 million and earned 108.52 million in profits. Earnings per share was 1.84.
| Revenue | 912.86M |
| Gross Profit | 257.09M |
| Operating Income | 70.93M |
| Pretax Income | 126.28M |
| Net Income | 108.52M |
| EBITDA | 98.36M |
| EBIT | 70.93M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 442.58 million in cash and 389.85 million in debt, with a net cash position of 52.74 million or 0.88 per share.
| Cash & Cash Equivalents | 442.58M |
| Total Debt | 389.85M |
| Net Cash | 52.74M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 992.58M |
| Book Value Per Share | 16.53 |
| Working Capital | 460.78M |
Cash Flow
In the last 12 months, operating cash flow was 108.96 million and capital expenditures -20.64 million, giving a free cash flow of 88.33 million.
| Operating Cash Flow | 108.96M |
| Capital Expenditures | -20.64M |
| Depreciation & Amortization | 27.43M |
| Net Borrowing | 39.01M |
| Free Cash Flow | 88.33M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 28.16%, with operating and profit margins of 7.77% and 11.89%.
| Gross Margin | 28.16% |
| Operating Margin | 7.77% |
| Pretax Margin | 13.83% |
| Profit Margin | 11.89% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.77% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 133.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.64% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.89% |
| FCF Yield | 6.42% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |