Taiwan · Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPEX:4303 has 94.61 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.25% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 237.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.88 |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,093.63 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -68.98 |
| Interest Coverage | -9.08 |
Financial Efficiency
Return on equity (ROE) is 72.88% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | 72.88% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -3.89% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | 38.52M |
| Employee Count | 52 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:4303 has paid 247.08 million in taxes.
| Income Tax | 247.08M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.30, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 70.49 |
| 200-Day Moving Average | 66.52 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 2,456,131 |
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 973.58 million and earned 2.00 billion in profits. Earnings per share was 21.05.
| Revenue | 973.58M |
| Gross Profit | 153.21M |
| Operating Income | -158.25M |
| Pretax Income | 2.25B |
| Net Income | 2.00B |
| EBITDA | -113.12M |
| EBIT | -158.25M |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 1.21 billion in cash and 363.46 million in debt, giving a net cash position of 846.87 million or 8.95 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 363.46M |
| Net Cash | 846.87M |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 35.62 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 25.84 million and capital expenditures -31.11 million, giving a free cash flow of -5.27 million.
| Operating Cash Flow | 25.84M |
| Capital Expenditures | -31.11M |
| Free Cash Flow | -5.27M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.74%, with operating and profit margins of -16.25% and 205.72%.
| Gross Margin | 15.74% |
| Operating Margin | -16.25% |
| Pretax Margin | 231.19% |
| Profit Margin | 205.72% |
| EBITDA Margin | -11.62% |
| EBIT Margin | -16.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.75% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 32.67% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |