Taiwan · Delayed Price · Currency is TWD TPEX:4417 Statistics
Total Valuation
TPEX:4417 has a market cap or net worth of TWD 4.63 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4417 has 83.97 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 1.62% |
| Float | 55.41M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.38.
| EV / Earnings | 9.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.86 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.51 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.27 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 17.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPEX:4417 has paid 222.35 million in taxes.
| Income Tax | 222.35M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is -0.02, so TPEX:4417's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 52.64 |
| 200-Day Moving Average | 48.05 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 235,014 |
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 3.46 billion and earned 514.17 million in profits. Earnings per share was 6.09.
| Revenue | 3.46B |
| Gross Profit | 1.06B |
| Operating Income | 696.94M |
| Pretax Income | 765.81M |
| Net Income | 514.17M |
| EBITDA | 826.58M |
| EBIT | 696.94M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 1.13 billion in cash and 824.98 million in debt, giving a net cash position of 308.27 million or 3.67 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 824.98M |
| Net Cash | 308.27M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 35.61 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 773.41 million and capital expenditures -125.46 million, giving a free cash flow of 647.95 million.
| Operating Cash Flow | 773.41M |
| Capital Expenditures | -125.46M |
| Free Cash Flow | 647.95M |
| FCF Per Share | 7.72 |
Margins
Gross margin is 30.78%, with operating and profit margins of 20.15% and 14.86%.
| Gross Margin | 30.78% |
| Operating Margin | 20.15% |
| Pretax Margin | 22.14% |
| Profit Margin | 14.86% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.15% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.73% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 11.11% |
| FCF Yield | 14.00% |
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 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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |