TPEX:4413 Statistics

Total Valuation

TPEX:4413 has a market cap or net worth of TWD 566.80 million. The enterprise value is 595.54 million.

Market Cap	566.80M
Enterprise Value	595.54M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPEX:4413 has 31.31 million shares outstanding.

Current Share Class	31.31M
Shares Outstanding	31.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	n/a
Float	15.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.14
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.28.

Current Ratio	4.47
Quick Ratio	1.92
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	6.02M
Profits Per Employee	-189,123
Employee Count	73
Asset Turnover	0.91
Inventory Turnover	3.14

Taxes

In the past 12 months, TPEX:4413 has paid 190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 1.11, so TPEX:4413's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.46%
50-Day Moving Average	16.45
200-Day Moving Average	17.53
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	30,117

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 439.46 million and -13.81 million in losses. Loss per share was -0.44.

Revenue	439.46M
Gross Profit	74.07M
Operating Income	-24.59M
Pretax Income	-13.62M
Net Income	-13.81M
EBITDA	-19.90M
EBIT	-24.59M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 63.75 million in cash and 92.49 million in debt, giving a net cash position of -28.74 million or -0.92 per share.

Cash & Cash Equivalents	63.75M
Total Debt	92.49M
Net Cash	-28.74M
Net Cash Per Share	-0.92
Equity (Book Value)	331.15M
Book Value Per Share	10.58
Working Capital	271.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.33 million and capital expenditures -1.45 million, giving a free cash flow of -141.77 million.

Operating Cash Flow	-140.33M
Capital Expenditures	-1.45M
Free Cash Flow	-141.77M
FCF Per Share	-4.53

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of -5.60% and -3.14%.

Gross Margin	16.86%
Operating Margin	-5.60%
Pretax Margin	-3.10%
Profit Margin	-3.14%
EBITDA Margin	-4.53%
EBIT Margin	-5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.20
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-2.44%
FCF Yield	-25.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.49 and a Piotroski F-Score of 1.

Altman Z-Score	3.49
Piotroski F-Score	1