Taiwan · Delayed Price · Currency is TWD TPEX:4175 Statistics
Total Valuation
TPEX:4175 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 5.43 billion.
| Market Cap | 2.34B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:4175 has 42.32 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.69.
| EV / Earnings | 34.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 25.74 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 5.74 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:4175 has paid 31.23 million in taxes.
| Income Tax | 31.23M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.20, so TPEX:4175's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 59.06 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 20,328 |
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 8.01 billion and earned 155.54 million in profits. Earnings per share was 3.64.
| Revenue | 8.01B |
| Gross Profit | 2.60B |
| Operating Income | 210.88M |
| Pretax Income | 186.80M |
| Net Income | 155.54M |
| EBITDA | 397.37M |
| EBIT | 210.88M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 504.55 million in cash and 3.58 billion in debt, with a net cash position of -3.08 billion or -72.75 per share.
| Cash & Cash Equivalents | 504.55M |
| Total Debt | 3.58B |
| Net Cash | -3.08B |
| Net Cash Per Share | -72.75 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 36.85 |
| Working Capital | -464.54M |
Cash Flow
In the last 12 months, operating cash flow was 903.97 million and capital expenditures -279.43 million, giving a free cash flow of 624.53 million.
| Operating Cash Flow | 903.97M |
| Capital Expenditures | -279.43M |
| Depreciation & Amortization | 186.49M |
| Net Borrowing | -661.55M |
| Free Cash Flow | 624.53M |
| FCF Per Share | 14.76 |
Margins
Gross margin is 32.46%, with operating and profit margins of 2.63% and 1.94%.
| Gross Margin | 32.46% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.63% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.54% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.63% |
| FCF Yield | 26.64% |
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 |