Taiwan · Delayed Price · Currency is TWD TPEX:4186 Statistics
Total Valuation
TPEX:4186 has a market cap or net worth of TWD 967.50 million. The enterprise value is 1.09 billion.
| Market Cap | 967.50M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 34.68.
| PE Ratio | 34.68 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 48.94 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 55.18.
| EV / Earnings | 38.89 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 37.64 |
| EV / FCF | 55.18 |
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 | 5.43 |
| Debt / FCF | 13.36 |
| Interest Coverage | 4.44 |
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) | 2.55% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 169,982 |
| Employee Count | 165 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -891,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% 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 | -22.86% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 358,590 |
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 | 28.98M |
| Pretax Income | 27.16M |
| Net Income | 28.05M |
| EBITDA | 48.68M |
| EBIT | 28.98M |
| 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 7.94% and 7.69%.
| Gross Margin | 64.16% |
| Operating Margin | 7.94% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 7.94% |
| 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 | 2.90% |
| FCF Yield | 2.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |