TPEX:4417 Statistics

Total Valuation

TPEX:4417 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 4.16 billion.

Market Cap	3.99B
Enterprise Value	4.16B

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class	83.97M
Shares Outstanding	83.97M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	1.50%
Float	55.61M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	7.63
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.94.

EV / Earnings	9.66
EV / Sales	1.25
EV / EBITDA	5.35
EV / EBIT	6.50
EV / FCF	7.94

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.

Current Ratio	2.56
Quick Ratio	1.54
Debt / Equity	0.25
Debt / EBITDA	1.14
Debt / FCF	1.70
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.04, so TPEX:4417's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+22.55%
50-Day Moving Average	44.97
200-Day Moving Average	41.74
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	169,617

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 3.34 billion and earned 430.27 million in profits. Earnings per share was 5.08.

Revenue	3.34B
Gross Profit	989.84M
Operating Income	638.99M
Pretax Income	627.68M
Net Income	430.27M
EBITDA	770.37M
EBIT	638.99M
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 889.18 million in debt, giving a net cash position of 292.79 million or 3.49 per share.

Cash & Cash Equivalents	1.18B
Total Debt	889.18M
Net Cash	292.79M
Net Cash Per Share	3.49
Equity (Book Value)	3.62B
Book Value Per Share	37.75
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.93 million and capital expenditures -106.37 million, giving a free cash flow of 523.56 million.

Operating Cash Flow	629.93M
Capital Expenditures	-106.37M
Free Cash Flow	523.56M
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 19.16% and 12.90%.

Gross Margin	29.68%
Operating Margin	19.16%
Pretax Margin	18.82%
Profit Margin	12.90%
EBITDA Margin	23.10%
EBIT Margin	19.16%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.80
Dividend Yield	5.88%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	-0.37%
Shareholder Yield	5.47%
Earnings Yield	10.78%
FCF Yield	13.11%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a