Taiwan · Delayed Price · Currency is TWD TPEX:4175 Statistics
Total Valuation
TPEX:4175 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 5.70 billion.
| Market Cap | 2.45B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:4175 has 42.32 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.47.
| EV / Earnings | 34.98 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 25.27 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.80 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.21 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPEX:4175 has paid 36.42 million in taxes.
| Income Tax | 36.42M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.18, so TPEX:4175's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 58.44 |
| 200-Day Moving Average | 61.16 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 26,464 |
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:4175 had revenue of TWD 7.95 billion and earned 163.08 million in profits. Earnings per share was 3.83.
| Revenue | 7.95B |
| Gross Profit | 2.57B |
| Operating Income | 225.69M |
| Pretax Income | 199.27M |
| Net Income | 163.08M |
| EBITDA | 409.43M |
| EBIT | 225.69M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 489.39 million in cash and 3.74 billion in debt, with a net cash position of -3.25 billion or -76.75 per share.
| Cash & Cash Equivalents | 489.39M |
| Total Debt | 3.74B |
| Net Cash | -3.25B |
| Net Cash Per Share | -76.75 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 35.28 |
| Working Capital | -539.74M |
Cash Flow
In the last 12 months, operating cash flow was 885.19 million and capital expenditures -283.16 million, giving a free cash flow of 602.03 million.
| Operating Cash Flow | 885.19M |
| Capital Expenditures | -283.16M |
| Free Cash Flow | 602.03M |
| FCF Per Share | 14.22 |
Margins
Gross margin is 32.31%, with operating and profit margins of 2.84% and 2.05%.
| Gross Margin | 32.31% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.84% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.53% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.65% |
| FCF Yield | 24.57% |
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 July 20, 2023. It was a forward split with a ratio of 1.096321952.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.096321952 |
Scores
TPEX:4175 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |