Taiwan · Delayed Price · Currency is TWD TPEX:4413 Statistics
Total Valuation
TPEX:4413 has a market cap or net worth of TWD 519.82 million. The enterprise value is 458.31 million.
| Market Cap | 519.82M |
| Enterprise Value | 458.31M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4413 has 31.31 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | n/a |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 4.88.
| EV / Earnings | 15.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 34.37 |
| EV / EBIT | 74.40 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 10.77 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 0.95 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 403,917 |
| Employee Count | 72 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.89, so TPEX:4413's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 15,377 |
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 850.24 million and earned 29.08 million in profits. Earnings per share was 0.93.
| Revenue | 850.24M |
| Gross Profit | 121.06M |
| Operating Income | 6.16M |
| Pretax Income | 29.08M |
| Net Income | 29.08M |
| EBITDA | 10.79M |
| EBIT | 6.16M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 150.60 million in cash and 89.09 million in debt, with a net cash position of 61.51 million or 1.96 per share.
| Cash & Cash Equivalents | 150.60M |
| Total Debt | 89.09M |
| Net Cash | 61.51M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 354.11M |
| Book Value Per Share | 11.39 |
| Working Capital | 300.61M |
Cash Flow
In the last 12 months, operating cash flow was 94.96 million and capital expenditures -975,000, giving a free cash flow of 93.99 million.
| Operating Cash Flow | 94.96M |
| Capital Expenditures | -975,000 |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 93.99M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 14.24%, with operating and profit margins of 0.72% and 3.42%.
| Gross Margin | 14.24% |
| Operating Margin | 0.72% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.42% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.72% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.54% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.59% |
| FCF Yield | 18.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |