TPEX:4413 Statistics

Total Valuation

TPEX:4413 has a market cap or net worth of TWD 543.31 million. The enterprise value is 552.65 million.

Market Cap	543.31M
Enterprise Value	552.65M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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

The trailing PE ratio is 306.09.

PE Ratio	306.09
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	311.35
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.28.

Current Ratio	6.51
Quick Ratio	2.69
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-8.25

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	5.50M
Profits Per Employee	24,315
Employee Count	73
Asset Turnover	0.83
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.99, so TPEX:4413's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+3.42%
50-Day Moving Average	16.56
200-Day Moving Average	17.49
Relative Strength Index (RSI)	77.20
Average Volume (20 Days)	5,884

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 401.47 million and earned 1.78 million in profits. Earnings per share was 0.06.

Revenue	401.47M
Gross Profit	75.61M
Operating Income	-18.74M
Pretax Income	1.97M
Net Income	1.78M
EBITDA	-14.01M
EBIT	-18.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 84.32 million in cash and 93.67 million in debt, giving a net cash position of -9.35 million or -0.30 per share.

Cash & Cash Equivalents	84.32M
Total Debt	93.67M
Net Cash	-9.35M
Net Cash Per Share	-0.30
Equity (Book Value)	339.17M
Book Value Per Share	10.83
Working Capital	280.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.54 million and capital expenditures -1.15 million, giving a free cash flow of -122.70 million.

Operating Cash Flow	-121.54M
Capital Expenditures	-1.15M
Free Cash Flow	-122.70M
FCF Per Share	-3.92

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of -4.67% and 0.44%.

Gross Margin	18.83%
Operating Margin	-4.67%
Pretax Margin	0.49%
Profit Margin	0.44%
EBITDA Margin	-3.49%
EBIT Margin	-4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.20
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	705.69%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	0.33%
FCF Yield	-22.58%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a