Taiwan · Delayed Price · Currency is TWD TPEX:4401 Statistics
Total Valuation
TPEX:4401 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4401 has 122.69 million shares outstanding.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 0.66% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 14.91.
| EV / Earnings | 35.93 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 31.47 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 9.97 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 127,565 |
| Employee Count | 797 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:4401 has paid 41.23 million in taxes.
| Income Tax | 41.23M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.43, so TPEX:4401's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 77,518 |
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 3.95 billion and earned 101.67 million in profits. Earnings per share was 0.83.
| Revenue | 3.95B |
| Gross Profit | 329.06M |
| Operating Income | 116.84M |
| Pretax Income | 161.54M |
| Net Income | 101.67M |
| EBITDA | 421.32M |
| EBIT | 116.84M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 905.11 million in cash and 2.44 billion in debt, with a net cash position of -1.54 billion or -12.53 per share.
| Cash & Cash Equivalents | 905.11M |
| Total Debt | 2.44B |
| Net Cash | -1.54B |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 21.62 |
| Working Capital | 342.98M |
Cash Flow
In the last 12 months, operating cash flow was 478.49 million and capital expenditures -233.50 million, giving a free cash flow of 244.99 million.
| Operating Cash Flow | 478.49M |
| Capital Expenditures | -233.50M |
| Free Cash Flow | 244.99M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 8.34%, with operating and profit margins of 2.96% and 2.58%.
| Gross Margin | 8.34% |
| Operating Margin | 2.96% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 2.96% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.95% |
| FCF Yield | 11.92% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |