Taiwan · Delayed Price · Currency is TWD TPEX:4401 Statistics
Total Valuation
TPEX:4401 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4401 has 122.69 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 0.66% |
| Float | 79.00M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 10.04.
| EV / Earnings | 36.24 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 32.13 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 110,637 |
| Employee Count | 797 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TPEX:4401 has paid 32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.38, so TPEX:4401's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 126,487 |
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 3.84 billion and earned 88.18 million in profits. Earnings per share was 0.71.
| Revenue | 3.84B |
| Gross Profit | 318.77M |
| Operating Income | 99.77M |
| Pretax Income | 139.79M |
| Net Income | 88.18M |
| EBITDA | 398.18M |
| EBIT | 99.77M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 882.11 million in cash and 2.36 billion in debt, with a net cash position of -1.48 billion or -12.04 per share.
| Cash & Cash Equivalents | 882.11M |
| Total Debt | 2.36B |
| Net Cash | -1.48B |
| Net Cash Per Share | -12.04 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 22.89 |
| Working Capital | 395.78M |
Cash Flow
In the last 12 months, operating cash flow was 624.14 million and capital expenditures -305.95 million, giving a free cash flow of 318.19 million.
| Operating Cash Flow | 624.14M |
| Capital Expenditures | -305.95M |
| Depreciation & Amortization | 298.41M |
| Net Borrowing | -161.76M |
| Free Cash Flow | 318.19M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 8.31%, with operating and profit margins of 2.60% and 2.30%.
| Gross Margin | 8.31% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.30% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 2.60% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.40% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.28% |
| FCF Yield | 19.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |