Taiwan · Delayed Price · Currency is TWD TPEX:4192 Statistics
Total Valuation
TPEX:4192 has a market cap or net worth of TWD 692.74 million. The enterprise value is 551.42 million.
| Market Cap | 692.74M |
| Enterprise Value | 551.42M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4192 has 35.16 million shares outstanding.
| Current Share Class | 35.16M |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.92% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.41 |
| Quick Ratio | 10.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -300.93 |
Financial Efficiency
Return on equity (ROE) is -17.59% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -17.59% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -19.72% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 694,475 |
| Profits Per Employee | -1.13M |
| Employee Count | 40 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.30, so TPEX:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 13,180 |
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 27.78 million and -45.07 million in losses. Loss per share was -1.28.
| Revenue | 27.78M |
| Gross Profit | 21.73M |
| Operating Income | -46.95M |
| Pretax Income | -45.07M |
| Net Income | -45.07M |
| EBITDA | -39.20M |
| EBIT | -46.95M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 156.19 million in cash and 14.87 million in debt, with a net cash position of 141.32 million or 4.02 per share.
| Cash & Cash Equivalents | 156.19M |
| Total Debt | 14.87M |
| Net Cash | 141.32M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 232.65M |
| Book Value Per Share | 6.62 |
| Working Capital | 186.54M |
Cash Flow
In the last 12 months, operating cash flow was -31.26 million and capital expenditures -223,000, giving a free cash flow of -31.48 million.
| Operating Cash Flow | -31.26M |
| Capital Expenditures | -223,000 |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | -9.64M |
| Free Cash Flow | -31.48M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 78.21%, with operating and profit margins of -168.99% and -162.25%.
| Gross Margin | 78.21% |
| Operating Margin | -168.99% |
| Pretax Margin | -162.25% |
| Profit Margin | -162.25% |
| EBITDA Margin | -141.11% |
| EBIT Margin | -168.99% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | -4.54% |
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 23.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.67 |
| Piotroski F-Score | 4 |