Taiwan · Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4303 has 94.61 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.26% |
| Float | 82.79M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 138.59 |
| P/OCF Ratio | 80.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.96 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.47 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.54 |
| Interest Coverage | -6.83 |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | 20.28M |
| Employee Count | 52 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPEX:4303 has paid 241.04 million in taxes.
| Income Tax | 241.04M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.22, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 57.66 |
| 200-Day Moving Average | 65.40 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,234,629 |
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 988.13 million and earned 1.05 billion in profits. Earnings per share was 11.11.
| Revenue | 988.13M |
| Gross Profit | 176.08M |
| Operating Income | -101.07M |
| Pretax Income | 1.30B |
| Net Income | 1.05B |
| EBITDA | -48.84M |
| EBIT | -101.07M |
| Earnings Per Share (EPS) | 11.11 |
Balance Sheet
The company has 1.25 billion in cash and 249.97 million in debt, with a net cash position of 1.00 billion or 10.60 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 249.97M |
| Net Cash | 1.00B |
| Net Cash Per Share | 10.60 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 36.96 |
| Working Capital | 961.62M |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -27.77 million, giving a free cash flow of 38.23 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -27.77M |
| Depreciation & Amortization | 52.23M |
| Net Borrowing | -633.14M |
| Free Cash Flow | 38.23M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 17.82%, with operating and profit margins of -10.23% and 106.71%.
| Gross Margin | 17.82% |
| Operating Margin | -10.23% |
| Pretax Margin | 131.71% |
| Profit Margin | 106.71% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -10.23% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.48% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 19.90% |
| FCF Yield | 0.72% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:4303 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |