Taiwan · Delayed Price · Currency is TWD TPEX:4401 Statistics
Total Valuation
TPEX:4401 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:4401 has 122.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 0.61% |
| Float | 76.93M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.32.
| EV / Earnings | 21.45 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 27.81 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 174,292 |
| Employee Count | 797 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPEX:4401 has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.34, so TPEX:4401's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 52,025 |
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 3.92 billion and earned 138.91 million in profits. Earnings per share was 1.13.
| Revenue | 3.92B |
| Gross Profit | 328.36M |
| Operating Income | 107.25M |
| Pretax Income | 172.58M |
| Net Income | 138.91M |
| EBITDA | 403.92M |
| EBIT | 107.25M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 987.94 million in cash and 2.32 billion in debt, with a net cash position of -1.33 billion or -10.87 per share.
| Cash & Cash Equivalents | 987.94M |
| Total Debt | 2.32B |
| Net Cash | -1.33B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 22.05 |
| Working Capital | 398.21M |
Cash Flow
In the last 12 months, operating cash flow was 709.25 million and capital expenditures -301.99 million, giving a free cash flow of 407.26 million.
| Operating Cash Flow | 709.25M |
| Capital Expenditures | -301.99M |
| Depreciation & Amortization | 296.67M |
| Net Borrowing | -105.85M |
| Free Cash Flow | 407.26M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.74% and 3.54%.
| Gross Margin | 8.38% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.54% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 2.74% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.83% |
| FCF Payout Ratio | 18.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.69% |
| FCF Yield | 25.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |