Taiwan · Delayed Price · Currency is TWD TPEX:4417 Statistics
Total Valuation
TPEX:4417 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:4417 has 83.97 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 1.69% |
| Float | 51.72M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.10.
| EV / Earnings | 8.59 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.11 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.56 |
| Interest Coverage | 32.89 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPEX:4417 has paid 191.66 million in taxes.
| Income Tax | 191.66M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -4.46% 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 | -4.46% |
| 50-Day Moving Average | 45.66 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 110,284 |
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 3.37 billion and earned 436.77 million in profits. Earnings per share was 5.17.
| Revenue | 3.37B |
| Gross Profit | 1.08B |
| Operating Income | 735.06M |
| Pretax Income | 655.19M |
| Net Income | 436.77M |
| EBITDA | 862.38M |
| EBIT | 735.06M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.14 billion in cash and 526.52 million in debt, with a net cash position of 613.58 million or 7.31 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 526.52M |
| Net Cash | 613.58M |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 37.69 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 422.36 million and capital expenditures -84.11 million, giving a free cash flow of 338.25 million.
| Operating Cash Flow | 422.36M |
| Capital Expenditures | -84.11M |
| Depreciation & Amortization | 127.32M |
| Net Borrowing | -252.88M |
| Free Cash Flow | 338.25M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 32.03%, with operating and profit margins of 21.80% and 12.95%.
| Gross Margin | 32.03% |
| Operating Margin | 21.80% |
| Pretax Margin | 19.43% |
| Profit Margin | 12.95% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 21.80% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.83% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 11.04% |
| FCF Yield | 8.55% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |