Taiwan · Delayed Price · Currency is TWD TPEX:4401 Statistics
Total Valuation
TPEX:4401 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 3.35 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4401 has 122.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 0.66% |
| Float | 83.35M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 9.49.
| EV / Earnings | 37.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 33.38 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 6.62 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 112,241 |
| Employee Count | 797 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TPEX:4401 has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.46, so TPEX:4401's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 74,633 |
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:4401 had revenue of TWD 3.90 billion and earned 89.46 million in profits. Earnings per share was 0.73.
| Revenue | 3.90B |
| Gross Profit | 320.19M |
| Operating Income | 100.87M |
| Pretax Income | 141.81M |
| Net Income | 89.46M |
| EBITDA | 415.22M |
| EBIT | 100.87M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 859.71 million in cash and 2.33 billion in debt, with a net cash position of -1.48 billion or -12.02 per share.
| Cash & Cash Equivalents | 859.71M |
| Total Debt | 2.33B |
| Net Cash | -1.48B |
| Net Cash Per Share | -12.02 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 22.13 |
| Working Capital | 397.05M |
Cash Flow
In the last 12 months, operating cash flow was 573.92 million and capital expenditures -221.32 million, giving a free cash flow of 352.60 million.
| Operating Cash Flow | 573.92M |
| Capital Expenditures | -221.32M |
| Depreciation & Amortization | 314.34M |
| Net Borrowing | -215.23M |
| Free Cash Flow | 352.60M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 8.22%, with operating and profit margins of 2.59% and 2.30%.
| Gross Margin | 8.22% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.30% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 2.59% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.01% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.91% |
| FCF Yield | 19.35% |
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 26, 2022. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:4401 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |