Taiwan · Delayed Price · Currency is TWD TPEX:4413 Statistics
Total Valuation
TPEX:4413 has a market cap or net worth of TWD 605.94 million. The enterprise value is 475.80 million.
| Market Cap | 605.94M |
| Enterprise Value | 475.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:4413 has 31.31 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 2.68.
| EV / Earnings | 13.11 |
| EV / Sales | 0.64 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 32.01 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.16 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 0.47 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | 634,033 |
| Employee Count | 61 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 1.02, so TPEX:4413's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 39,312 |
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 789.50 million and earned 38.68 million in profits. Earnings per share was 1.23.
| Revenue | 789.50M |
| Gross Profit | 125.71M |
| Operating Income | 15.84M |
| Pretax Income | 38.68M |
| Net Income | 38.68M |
| EBITDA | 20.51M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 218.85 million in cash and 88.71 million in debt, with a net cash position of 130.14 million or 4.16 per share.
| Cash & Cash Equivalents | 218.85M |
| Total Debt | 88.71M |
| Net Cash | 130.14M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 341.95M |
| Book Value Per Share | 10.92 |
| Working Capital | 289.34M |
Cash Flow
In the last 12 months, operating cash flow was 189.91 million and capital expenditures -919,000, giving a free cash flow of 188.99 million.
| Operating Cash Flow | 189.91M |
| Capital Expenditures | -919,000 |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -2.73M |
| Free Cash Flow | 188.99M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 15.92%, with operating and profit margins of 2.01% and 4.90%.
| Gross Margin | 15.92% |
| Operating Margin | 2.01% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.90% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.01% |
| FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.19% |
| FCF Payout Ratio | 4.97% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.07% |
| FCF Yield | 29.66% |
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 4.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 8 |