Taiwan · Delayed Price · Currency is TWD TPEX:4186 Statistics
Total Valuation
TPEX:4186 has a market cap or net worth of TWD 927.00 million. The enterprise value is 1.05 billion.
| Market Cap | 927.00M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| 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 (%) | 11.36% |
| Owned by Institutions (%) | n/a |
| Float | 61.77M |
Valuation Ratios
The trailing PE ratio is 41.20.
| PE Ratio | 41.20 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 212.27 |
| P/OCF Ratio | 111.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 240.51.
| EV / Earnings | 45.92 |
| EV / Sales | 2.97 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 25.46 |
| EV / FCF | 240.51 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 52.59 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 138,636 |
| Employee Count | 165 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | -273,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.34% in the last 52 weeks. The beta is 0.26, so TPEX:4186's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 145,688 |
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 354.17 million and earned 22.88 million in profits. Earnings per share was 0.25.
| Revenue | 354.17M |
| Gross Profit | 243.97M |
| Operating Income | 41.26M |
| Pretax Income | 22.60M |
| Net Income | 22.88M |
| EBITDA | 56.33M |
| EBIT | 41.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 106.32 million in cash and 229.64 million in debt, giving a net cash position of -123.32 million or -1.37 per share.
| Cash & Cash Equivalents | 106.32M |
| Total Debt | 229.64M |
| Net Cash | -123.32M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 256.44M |
| Book Value Per Share | 2.85 |
| Working Capital | -10.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.33 million and capital expenditures -3.96 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 8.33M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 68.88%, with operating and profit margins of 11.65% and 6.46%.
| Gross Margin | 68.88% |
| Operating Margin | 11.65% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.46% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.65% |
| FCF Margin | 1.23% |
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 | 2.47% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |