Taiwan · Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 4.44 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4303 has 94.61 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.03% |
| Float | 82.79M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.95, with an EV/FCF ratio of -25.43.
| EV / Earnings | 14.85 |
| EV / Sales | 4.41 |
| EV / EBITDA | 208.95 |
| EV / EBIT | n/a |
| EV / FCF | -25.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 19.95 |
| Debt / FCF | -2.43 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 5.67M |
| Employee Count | 52 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPEX:4303 has paid 241.15 million in taxes.
| Income Tax | 241.15M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.18, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 857,250 |
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 991.55 million and earned 294.65 million in profits. Earnings per share was 3.11.
| Revenue | 991.55M |
| Gross Profit | 192.73M |
| Operating Income | -32.28M |
| Pretax Income | 541.31M |
| Net Income | 294.65M |
| EBITDA | 14.09M |
| EBIT | -32.28M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 962.91 million in cash and 417.94 million in debt, with a net cash position of 544.97 million or 5.76 per share.
| Cash & Cash Equivalents | 962.91M |
| Total Debt | 417.94M |
| Net Cash | 544.97M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 35.64 |
| Working Capital | 617.85M |
Cash Flow
In the last 12 months, operating cash flow was 47.84 million and capital expenditures -219.91 million, giving a free cash flow of -172.08 million.
| Operating Cash Flow | 47.84M |
| Capital Expenditures | -219.91M |
| Depreciation & Amortization | 46.37M |
| Net Borrowing | -427.21M |
| Free Cash Flow | -172.08M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 19.44%, with operating and profit margins of -3.26% and 29.72%.
| Gross Margin | 19.44% |
| Operating Margin | -3.26% |
| Pretax Margin | 54.59% |
| Profit Margin | 29.72% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.76% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.63% |
| FCF Yield | -3.87% |
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 | 4 |