Taiwan · Delayed Price · Currency is TWD TPEX:4192 Statistics
Total Valuation
TPEX:4192 has a market cap or net worth of TWD 706.82 million. The enterprise value is 544.36 million.
| Market Cap | 706.82M |
| Enterprise Value | 544.36M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4192 has 35.17 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.50% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.14 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.90 |
| EV / Sales | 20.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.12 |
Financial Position
The company has a current ratio of 21.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.37 |
| Quick Ratio | 16.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -272.81 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -10.29% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -19.21% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 676,075 |
| Profits Per Employee | -1.14M |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.72% in the last 52 weeks. The beta is 0.33, so TPEX:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -38.72% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 11,417 |
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:4192 had revenue of TWD 27.04 million and -45.76 million in losses. Loss per share was -1.30.
| Revenue | 27.04M |
| Gross Profit | 21.09M |
| Operating Income | -47.20M |
| Pretax Income | -45.76M |
| Net Income | -45.76M |
| EBITDA | -29.62M |
| EBIT | -47.20M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 164.41 million in cash and 1.95 million in debt, with a net cash position of 162.46 million or 4.62 per share.
| Cash & Cash Equivalents | 164.41M |
| Total Debt | 1.95M |
| Net Cash | 162.46M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 245.63M |
| Book Value Per Share | 6.96 |
| Working Capital | 205.19M |
Cash Flow
In the last 12 months, operating cash flow was -38.33 million and capital expenditures -232,000, giving a free cash flow of -38.57 million.
| Operating Cash Flow | -38.33M |
| Capital Expenditures | -232,000 |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | -9.63M |
| Free Cash Flow | -38.57M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 77.98%, with operating and profit margins of -174.52% and -169.19%.
| Gross Margin | 77.98% |
| Operating Margin | -174.52% |
| Pretax Margin | -169.19% |
| Profit Margin | -169.19% |
| EBITDA Margin | -109.51% |
| EBIT Margin | -174.52% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4192 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -6.47% |
| FCF Yield | -5.46% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2023. It was a reverse split with a ratio of 0.2671646616.
| Last Split Date | Jun 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2671646616 |
Scores
TPEX:4192 has an Altman Z-Score of 61.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 61.41 |
| Piotroski F-Score | 4 |