Taiwan
· Delayed Price · Currency is TWD TPEX:4175 Statistics
Total Valuation
TPEX:4175 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 6.03 billion.
| Market Cap | 2.84B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:4175 has 42.32 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.78.
| EV / Earnings | 51.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 33.89 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 9.10 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TPEX:4175 has paid 32.06 million in taxes.
| Income Tax | 32.06M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.22, so TPEX:4175's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 65.12 |
| 200-Day Moving Average | 67.51 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 19,757 |
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 7.80 billion and earned 115.94 million in profits. Earnings per share was 2.74.
| Revenue | 7.80B |
| Gross Profit | 2.46B |
| Operating Income | 177.84M |
| Pretax Income | 147.77M |
| Net Income | 115.94M |
| EBITDA | 358.79M |
| EBIT | 177.84M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 524.50 million in cash and 3.71 billion in debt, giving a net cash position of -3.19 billion or -75.30 per share.
| Cash & Cash Equivalents | 524.50M |
| Total Debt | 3.71B |
| Net Cash | -3.19B |
| Net Cash Per Share | -75.30 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 35.67 |
| Working Capital | -430.64M |
Cash Flow
In the last 12 months, operating cash flow was 574.50 million and capital expenditures -166.67 million, giving a free cash flow of 407.82 million.
| Operating Cash Flow | 574.50M |
| Capital Expenditures | -166.67M |
| Free Cash Flow | 407.82M |
| FCF Per Share | 9.64 |
Margins
Gross margin is 31.58%, with operating and profit margins of 2.28% and 1.49%.
| Gross Margin | 31.58% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.28% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.30% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.09% |
| FCF Yield | 14.38% |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |