Taiwan · Delayed Price · Currency is TWD TPEX:4186 Statistics
Total Valuation
TPEX:4186 has a market cap or net worth of TWD 715.50 million. The enterprise value is 837.21 million.
| Market Cap | 715.50M |
| Enterprise Value | 837.21M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4186 has 90.00 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | n/a |
| Float | 63.79M |
Valuation Ratios
The trailing PE ratio is 43.96.
| PE Ratio | 43.96 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 37.89 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 44.34.
| EV / Earnings | 53.13 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 31.28 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 14.81 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 98,481 |
| Employee Count | 160 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | -891,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.34, so TPEX:4186's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 160,383 |
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 348.54 million and earned 15.76 million in profits. Earnings per share was 0.18.
| Revenue | 348.54M |
| Gross Profit | 213.66M |
| Operating Income | 26.77M |
| Pretax Income | 14.87M |
| Net Income | 15.76M |
| EBITDA | 40.79M |
| EBIT | 26.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 157.98 million in cash and 279.69 million in debt, with a net cash position of -121.71 million or -1.35 per share.
| Cash & Cash Equivalents | 157.98M |
| Total Debt | 279.69M |
| Net Cash | -121.71M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 268.46M |
| Book Value Per Share | 2.99 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 54.56 million and capital expenditures -35.68 million, giving a free cash flow of 18.88 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -35.68M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | 34.79M |
| Free Cash Flow | 18.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 61.30%, with operating and profit margins of 7.68% and 4.52%.
| Gross Margin | 61.30% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.27% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 7.68% |
| 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 | 7.83% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |