Taiwan
· Delayed Price · Currency is TWD TPEX:4175 Statistics
Total Valuation
TPEX:4175 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 5.83 billion.
| Market Cap | 2.78B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPEX:4175 has 42.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 14.31.
| EV / Earnings | 83.49 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 47.37 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 8.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.21, so TPEX:4175's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 68.32 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 26,206 |
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 7.73 billion and earned 69.82 million in profits. Earnings per share was 1.65.
| Revenue | 7.73B |
| Gross Profit | 2.38B |
| Operating Income | 123.06M |
| Pretax Income | 95.39M |
| Net Income | 69.82M |
| EBITDA | 304.90M |
| EBIT | 123.06M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 599.43 million in cash and 3.64 billion in debt, giving a net cash position of -3.04 billion or -71.91 per share.
| Cash & Cash Equivalents | 599.43M |
| Total Debt | 3.64B |
| Net Cash | -3.04B |
| Net Cash Per Share | -71.91 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 34.50 |
| Working Capital | -751.21M |
Cash Flow
In the last 12 months, operating cash flow was 542.24 million and capital expenditures -134.94 million, giving a free cash flow of 407.30 million.
| Operating Cash Flow | 542.24M |
| Capital Expenditures | -134.94M |
| Free Cash Flow | 407.30M |
| FCF Per Share | 9.62 |
Margins
Gross margin is 30.81%, with operating and profit margins of 1.59% and 0.90%.
| Gross Margin | 30.81% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.90% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.59% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -41.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.51% |
| FCF Yield | 14.65% |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |