Taiwan · Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 4.54 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:4303 has 94.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.13% |
| Float | 82.79M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.93 |
| EV / Sales | 5.33 |
| 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 | -1.41 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 19.23M |
| Profits Per Employee | 17.31M |
| 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 | 22.39% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.13, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 55.60 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 499,215 |
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 900.19 million in profits. Earnings per share was 9.47.
| Revenue | 1.00B |
| Gross Profit | 195.19M |
| Operating Income | -62.96M |
| Pretax Income | 1.18B |
| Net Income | 900.19M |
| EBITDA | -14.74M |
| EBIT | -62.96M |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 223.52 million in cash and 533.05 million in debt, with a net cash position of -309.53 million or -3.27 per share.
| Cash & Cash Equivalents | 223.52M |
| Total Debt | 533.05M |
| Net Cash | -309.53M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 36.46 |
| 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 | 48.23M |
| Net Borrowing | -392.21M |
| Free Cash Flow | -378.51M |
| FCF Per Share | -4.00 |
Margins
Gross margin is 19.52%, with operating and profit margins of -6.30% and 90.01%.
| Gross Margin | 19.52% |
| Operating Margin | -6.30% |
| Pretax Margin | 117.51% |
| Profit Margin | 90.01% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.76% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 19.82% |
| FCF Yield | -8.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |