TPEX:4303 Statistics

Total Valuation

TPEX:4303 has a market cap or net worth of TWD 6.06 billion. The enterprise value is 6.13 billion.

Market Cap	6.06B
Enterprise Value	6.13B

Important Dates

The last earnings date was 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 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	78.84M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	42.03M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	15.82
PB Ratio	3.07
P/TBV Ratio	3.22
P/FCF Ratio	189.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.50
EV / Sales	16.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	27.35
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is 52.09% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	52.09%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	7.19M
Profits Per Employee	15.71M
Employee Count	52
Asset Turnover	0.15
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.14% 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	+42.14%
50-Day Moving Average	63.92
200-Day Moving Average	51.41
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	30,241,610

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 373.93 million and earned 817.16 million in profits. Earnings per share was 10.33.

Revenue	373.93M
Gross Profit	43.76M
Operating Income	-73.92M
Pretax Income	822.55M
Net Income	817.16M
EBITDA	-45.50M
EBIT	-73.92M
Earnings Per Share (EPS)	10.33

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 876.74 million in debt, giving a net cash position of 136.64 million or 1.73 per share.

Cash & Cash Equivalents	1.01B
Total Debt	876.74M
Net Cash	136.64M
Net Cash Per Share	1.73
Equity (Book Value)	2.17B
Book Value Per Share	25.03
Working Capital	463.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.37 million and capital expenditures -5.31 million, giving a free cash flow of 32.06 million.

Operating Cash Flow	37.37M
Capital Expenditures	-5.31M
Free Cash Flow	32.06M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of -19.77% and 218.53%.

Gross Margin	11.70%
Operating Margin	-19.77%
Pretax Margin	219.98%
Profit Margin	218.53%
EBITDA Margin	-12.17%
EBIT Margin	-19.77%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.23%
Buyback Yield	-0.30%
Shareholder Yield	1.00%
Earnings Yield	13.48%
FCF Yield	0.53%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a