Taiwan · Delayed Price · Currency is TWD TPEX:4186 Statistics
Total Valuation
TPEX:4186 has a market cap or net worth of TWD 896.40 million. The enterprise value is 1.02 billion.
| Market Cap | 896.40M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4186 has 90.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -1.12% |
| 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 32.13.
| PE Ratio | 32.13 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 45.34 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 51.58.
| EV / Earnings | 36.36 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 27.27 |
| EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 13.36 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 169,982 |
| Employee Count | 165 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -891,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.45, so TPEX:4186's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 318,309 |
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 364.79 million and earned 28.05 million in profits. Earnings per share was 0.31.
| Revenue | 364.79M |
| Gross Profit | 234.07M |
| Operating Income | 37.39M |
| Pretax Income | 27.16M |
| Net Income | 28.05M |
| EBITDA | 51.69M |
| EBIT | 37.39M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 140.74 million in cash and 264.12 million in debt, with a net cash position of -123.38 million or -1.37 per share.
| Cash & Cash Equivalents | 140.74M |
| Total Debt | 264.12M |
| Net Cash | -123.38M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 285.10M |
| Book Value Per Share | 3.13 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was 53.13 million and capital expenditures -33.36 million, giving a free cash flow of 19.77 million.
| Operating Cash Flow | 53.13M |
| Capital Expenditures | -33.36M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | 29.53M |
| Free Cash Flow | 19.77M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 64.16%, with operating and profit margins of 10.25% and 7.69%.
| Gross Margin | 64.16% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.69% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.25% |
| FCF Margin | 5.42% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.21% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |