Taiwan · Delayed Price · Currency is TWD TPEX:4413 Statistics
Total Valuation
TPEX:4413 has a market cap or net worth of TWD 566.80 million. The enterprise value is 514.22 million.
| Market Cap | 566.80M |
| Enterprise Value | 514.22M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4413 has 31.31 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | n/a |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 34.81.
| PE Ratio | 34.81 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.45, with an EV/FCF ratio of 8.42.
| EV / Earnings | 31.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 165.45 |
| EV / EBIT | n/a |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.88 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 28.89 |
| Debt / FCF | 1.47 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 225,233 |
| Employee Count | 73 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 1.18, so TPEX:4413's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 9,791 |
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:4413 had revenue of TWD 862.21 million and earned 16.44 million in profits. Earnings per share was 0.52.
| Revenue | 862.21M |
| Gross Profit | 111.56M |
| Operating Income | -4.06M |
| Pretax Income | 16.44M |
| Net Income | 16.44M |
| EBITDA | 565,000 |
| EBIT | -4.06M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 142.38 million in cash and 89.81 million in debt, with a net cash position of 52.57 million or 1.68 per share.
| Cash & Cash Equivalents | 142.38M |
| Total Debt | 89.81M |
| Net Cash | 52.57M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 349.33M |
| Book Value Per Share | 11.16 |
| Working Capital | 294.86M |
Cash Flow
In the last 12 months, operating cash flow was 62.29 million and capital expenditures -1.22 million, giving a free cash flow of 61.08 million.
| Operating Cash Flow | 62.29M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 61.08M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 12.94%, with operating and profit margins of -0.47% and 1.91%.
| Gross Margin | 12.94% |
| Operating Margin | -0.47% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.91% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -0.47% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.90% |
| FCF Yield | 10.78% |
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 April 24, 2015. It was a reverse split with a ratio of 0.3000003.
| Last Split Date | Apr 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.3000003 |
Scores
TPEX:4413 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |