Taiwan · Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 4.51 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:4303 has 132.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.19% |
| Float | 115.91M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.05 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -9.80 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 19.23M |
| Profits Per Employee | 16.89M |
| Employee Count | 52 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPEX:4303 has paid 263.18 million in taxes.
| Income Tax | 263.18M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.17, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,170,460 |
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 1.00 billion and earned 878.44 million in profits. Earnings per share was 6.61.
| Revenue | 1.00B |
| Gross Profit | 195.19M |
| Operating Income | -84.71M |
| Pretax Income | 1.15B |
| Net Income | 878.44M |
| EBITDA | -37.95M |
| EBIT | -84.71M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 223.52 million in cash and 540.30 million in debt, with a net cash position of -316.79 million or -2.39 per share.
| Cash & Cash Equivalents | 223.52M |
| Total Debt | 540.30M |
| Net Cash | -316.79M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 25.50 |
| Working Capital | -103.74M |
Cash Flow
In the last 12 months, operating cash flow was -162.10 million and capital expenditures -216.41 million, giving a free cash flow of -378.51 million.
| Operating Cash Flow | -162.10M |
| Capital Expenditures | -216.41M |
| Depreciation & Amortization | 46.77M |
| Net Borrowing | -392.21M |
| Free Cash Flow | -378.51M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 19.52%, with operating and profit margins of -8.47% and 87.83%.
| Gross Margin | 19.52% |
| Operating Margin | -8.47% |
| Pretax Margin | 115.34% |
| Profit Margin | 87.83% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 19.48% |
| FCF Yield | -8.39% |
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 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TPEX:4303 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |