Taiwan · Delayed Price · Currency is TWD TPEX:4186 Statistics
Total Valuation
TPEX:4186 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4186 has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | n/a |
| Float | 62.03M |
Valuation Ratios
The trailing PE ratio is 46.52.
| PE Ratio | 46.52 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 209.92 |
| P/OCF Ratio | 85.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 237.66.
| EV / Earnings | 51.83 |
| EV / Sales | 3.26 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 27.86 |
| EV / FCF | 237.66 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 50.00 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 141,794 |
| Employee Count | 165 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -273,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.38, so TPEX:4186's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 156,846 |
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:4186 had revenue of TWD 371.86 million and earned 23.40 million in profits. Earnings per share was 0.26.
| Revenue | 371.86M |
| Gross Profit | 251.30M |
| Operating Income | 43.52M |
| Pretax Income | 23.12M |
| Net Income | 23.40M |
| EBITDA | 58.38M |
| EBIT | 43.52M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 113.60 million in cash and 255.13 million in debt, with a net cash position of -141.52 million or -1.57 per share.
| Cash & Cash Equivalents | 113.60M |
| Total Debt | 255.13M |
| Net Cash | -141.52M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 252.55M |
| Book Value Per Share | 2.81 |
| Working Capital | -27.29M |
Cash Flow
In the last 12 months, operating cash flow was 12.46 million and capital expenditures -7.36 million, giving a free cash flow of 5.10 million.
| Operating Cash Flow | 12.46M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 5.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 67.58%, with operating and profit margins of 11.70% and 6.29%.
| Gross Margin | 67.58% |
| Operating Margin | 11.70% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.29% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.70% |
| FCF Margin | 1.37% |
Dividends & Yields
TPEX:4186 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | 0.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4186 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |