Taiwan · Delayed Price · Currency is TWD TPEX:4192 Statistics
Total Valuation
TPEX:4192 has a market cap or net worth of TWD 858.03 million. The enterprise value is 684.09 million.
| Market Cap | 858.03M |
| Enterprise Value | 684.09M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4192 has 35.17 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| 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 | 32.68 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.74 |
| EV / Sales | 26.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.80 |
Financial Position
The company has a current ratio of 15.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.34 |
| Quick Ratio | 14.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -224.53 |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -10.47%.
| Return on Equity (ROE) | -16.29% |
| Return on Assets (ROA) | -10.12% |
| Return on Invested Capital (ROIC) | -10.47% |
| Return on Capital Employed (ROCE) | -18.97% |
| Revenue Per Employee | 656,425 |
| Profits Per Employee | -1.16M |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.37, so TPEX:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 10,083 |
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 26.26 million and -46.41 million in losses. Loss per share was -1.32.
| Revenue | 26.26M |
| Gross Profit | 19.09M |
| Operating Income | -48.95M |
| Pretax Income | -46.41M |
| Net Income | -46.41M |
| EBITDA | -41.00M |
| EBIT | -48.95M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 178.32 million in cash and 4.38 million in debt, with a net cash position of 173.94 million or 4.95 per share.
| Cash & Cash Equivalents | 178.32M |
| Total Debt | 4.38M |
| Net Cash | 173.94M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 257.97M |
| Book Value Per Share | 7.34 |
| Working Capital | 213.32M |
Cash Flow
In the last 12 months, operating cash flow was -29.84 million and capital expenditures -165,000, giving a free cash flow of -30.00 million.
| Operating Cash Flow | -29.84M |
| Capital Expenditures | -165,000 |
| Free Cash Flow | -30.00M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 72.69%, with operating and profit margins of -186.42% and -176.76%.
| Gross Margin | 72.69% |
| Operating Margin | -186.42% |
| Pretax Margin | -176.76% |
| Profit Margin | -176.76% |
| EBITDA Margin | -156.16% |
| EBIT Margin | -186.42% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -5.41% |
| FCF Yield | -3.50% |
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 45.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.25 |
| Piotroski F-Score | 4 |