Taiwan · Delayed Price · Currency is TWD TPEX:4175 Statistics
Total Valuation
TPEX:4175 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 5.45 billion.
| Market Cap | 2.29B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:4175 has 42.32 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.84.
| EV / Earnings | 41.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 30.18 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.83 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 5.89 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPEX:4175 has paid 24.98 million in taxes.
| Income Tax | 24.98M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.15, so TPEX:4175's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 35,331 |
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 8.00 billion and earned 130.15 million in profits. Earnings per share was 3.07.
| Revenue | 8.00B |
| Gross Profit | 2.59B |
| Operating Income | 180.50M |
| Pretax Income | 155.19M |
| Net Income | 130.15M |
| EBITDA | 368.11M |
| EBIT | 180.50M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 478.29 million in cash and 3.63 billion in debt, with a net cash position of -3.15 billion or -74.49 per share.
| Cash & Cash Equivalents | 478.29M |
| Total Debt | 3.63B |
| Net Cash | -3.15B |
| Net Cash Per Share | -74.49 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 37.50 |
| Working Capital | -444.32M |
Cash Flow
In the last 12 months, operating cash flow was 876.33 million and capital expenditures -260.21 million, giving a free cash flow of 616.12 million.
| Operating Cash Flow | 876.33M |
| Capital Expenditures | -260.21M |
| Depreciation & Amortization | 187.61M |
| Net Borrowing | -607.44M |
| Free Cash Flow | 616.12M |
| FCF Per Share | 14.56 |
Margins
Gross margin is 32.41%, with operating and profit margins of 2.26% and 1.63%.
| Gross Margin | 32.41% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.26% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.03% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.68% |
| FCF Yield | 26.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |