TPEX:4303 Statistics

Total Valuation

TPEX:4303 has a market cap or net worth of TWD 5.23 billion. The enterprise value is 5.92 billion.

Market Cap	5.23B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4303 has 78.84 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	78.84M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	42.03M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	22.77
PB Ratio	3.61
P/TBV Ratio	3.86
P/FCF Ratio	252.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.57
EV / Sales	27.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	285.52

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.56.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	44.58
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	4.15M
Profits Per Employee	6.86M
Employee Count	52
Asset Turnover	0.10
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.54% in the last 52 weeks. The beta is 0.31, so TPEX:4303's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+119.54%
50-Day Moving Average	50.68
200-Day Moving Average	48.24
Relative Strength Index (RSI)	89.37
Average Volume (20 Days)	9,461,032

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:4303 had revenue of TWD 215.80 million and earned 356.90 million in profits. Earnings per share was 4.53.

Revenue	215.80M
Gross Profit	26.81M
Operating Income	-34.66M
Pretax Income	357.70M
Net Income	356.90M
EBITDA	-12.04M
EBIT	-34.66M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 438.03 million in cash and 923.66 million in debt, giving a net cash position of -485.63 million or -6.16 per share.

Cash & Cash Equivalents	438.03M
Total Debt	923.66M
Net Cash	-485.63M
Net Cash Per Share	-6.16
Equity (Book Value)	1.65B
Book Value Per Share	18.36
Working Capital	-96.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.89 million and capital expenditures -7.17 million, giving a free cash flow of 20.72 million.

Operating Cash Flow	27.89M
Capital Expenditures	-7.17M
Free Cash Flow	20.72M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of -16.06% and 165.38%.

Gross Margin	12.42%
Operating Margin	-16.06%
Pretax Margin	165.75%
Profit Margin	165.38%
EBITDA Margin	-5.58%
EBIT Margin	-16.06%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1.16
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.72%
Buyback Yield	-3.93%
Shareholder Yield	-2.17%
Earnings Yield	6.83%
FCF Yield	0.40%

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 3.5.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	3.5

Scores

TPEX:4303 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a