TPEX:4417 Statistics

Total Valuation

TPEX:4417 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.92 billion.

Market Cap	3.66B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:4417 has 83.97 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	83.97M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	1.49%
Float	55.58M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	34.67
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 37.13.

EV / Earnings	10.56
EV / Sales	1.27
EV / EBITDA	5.53
EV / EBIT	6.85
EV / FCF	37.13

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 +11.52% in the last 52 weeks. The beta is 0.06, so TPEX:4417's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.52%
50-Day Moving Average	44.57
200-Day Moving Average	41.06
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	271,565

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.39%.

Dividend Per Share	2.80
Dividend Yield	6.39%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	n/a
Payout Ratio	45.30%
Buyback Yield	-0.04%
Shareholder Yield	6.35%
Earnings Yield	10.14%
FCF Yield	2.88%

Dividend Details

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