TPEX:4417 Statistics
Total Valuation
TPEX:4417 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.99 billion.
Market Cap | 3.73B |
Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPEX:4417 has 83.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 83.97M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 15.50% |
Owned by Institutions (%) | 1.49% |
Float | 55.58M |
Valuation Ratios
The trailing PE ratio is 10.11.
PE Ratio | 10.11 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 35.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 37.81.
EV / Earnings | 10.76 |
EV / Sales | 1.29 |
EV / EBITDA | 5.63 |
EV / EBIT | 6.97 |
EV / FCF | 37.81 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.30 |
Quick Ratio | 1.40 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.31 |
Debt / FCF | 8.78 |
Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE) | 11.45% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 8.36% |
Return on Capital Employed (ROCE) | 14.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 2.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.18, so TPEX:4417's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +13.27% |
50-Day Moving Average | 44.26 |
200-Day Moving Average | 40.77 |
Relative Strength Index (RSI) | 43.21 |
Average Volume (20 Days) | 184,480 |
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:4417 had revenue of TWD 3.09 billion and earned 370.72 million in profits. Earnings per share was 4.39.
Revenue | 3.09B |
Gross Profit | 887.44M |
Operating Income | 571.84M |
Pretax Income | 540.87M |
Net Income | 370.72M |
EBITDA | 701.72M |
EBIT | 571.84M |
Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.13 billion in cash and 926.33 million in debt, giving a net cash position of 198.73 million or 2.37 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 926.33M |
Net Cash | 198.73M |
Net Cash Per Share | 2.37 |
Equity (Book Value) | 3.51B |
Book Value Per Share | 36.30 |
Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 598.65 million and capital expenditures -493.17 million, giving a free cash flow of 105.48 million.
Operating Cash Flow | 598.65M |
Capital Expenditures | -493.17M |
Free Cash Flow | 105.48M |
FCF Per Share | 1.26 |
Margins
Gross margin is 28.71%, with operating and profit margins of 18.50% and 11.99%.
Gross Margin | 28.71% |
Operating Margin | 18.50% |
Pretax Margin | 17.50% |
Profit Margin | 11.99% |
EBITDA Margin | 22.70% |
EBIT Margin | 18.50% |
FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.31%.
Dividend Per Share | 2.80 |
Dividend Yield | 6.31% |
Dividend Growth (YoY) | -31.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.30% |
Buyback Yield | 0.11% |
Shareholder Yield | 6.42% |
Earnings Yield | 9.94% |
FCF Yield | 2.83% |
Stock Splits
The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.
Last Split Date | Jul 25, 2017 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
TPEX:4417 has an Altman Z-Score of 3.03.
Altman Z-Score | 3.03 |
Piotroski F-Score | n/a |