Taiwan · Delayed Price · Currency is TWD TPEX:4417 Statistics
Total Valuation
TPEX:4417 has a market cap or net worth of TWD 4.37 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4417 has 83.97 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 1.68% |
| Float | 55.41M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 5.94.
| EV / Earnings | 8.23 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.04 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.78 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.95 |
| Interest Coverage | 25.74 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPEX:4417 has paid 226.22 million in taxes.
| Income Tax | 226.22M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is -0.03, so TPEX:4417's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 52.36 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 137,605 |
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 3.49 billion and earned 515.10 million in profits. Earnings per share was 6.09.
| Revenue | 3.49B |
| Gross Profit | 1.07B |
| Operating Income | 701.66M |
| Pretax Income | 770.15M |
| Net Income | 515.10M |
| EBITDA | 837.10M |
| EBIT | 701.66M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 1.27 billion in cash and 678.81 million in debt, with a net cash position of 596.15 million or 7.10 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 678.81M |
| Net Cash | 596.15M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 38.15 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 811.63 million and capital expenditures -97.07 million, giving a free cash flow of 714.56 million.
| Operating Cash Flow | 811.63M |
| Capital Expenditures | -97.07M |
| Depreciation & Amortization | 135.44M |
| Net Borrowing | -241.66M |
| Free Cash Flow | 714.56M |
| FCF Per Share | 8.51 |
Margins
Gross margin is 30.72%, with operating and profit margins of 20.10% and 14.76%.
| Gross Margin | 30.72% |
| Operating Margin | 20.10% |
| Pretax Margin | 22.07% |
| Profit Margin | 14.76% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 20.10% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 11.80% |
| FCF Yield | 16.36% |
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 3.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |