Taiwan · Delayed Price · Currency is TWD TPEX:4417 Statistics
Total Valuation
TPEX:4417 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:4417 has 83.97 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 83.97M |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 1.69% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.81.
| EV / Earnings | 7.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.47 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.23 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.95 |
| Interest Coverage | 28.20 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPEX:4417 has paid 222.59 million in taxes.
| Income Tax | 222.59M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -2.41% 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 | -2.41% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 167,834 |
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 3.36 billion and earned 488.35 million in profits. Earnings per share was 5.78.
| Revenue | 3.36B |
| Gross Profit | 1.04B |
| Operating Income | 683.73M |
| Pretax Income | 739.18M |
| Net Income | 488.35M |
| EBITDA | 811.62M |
| EBIT | 683.73M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 1.26 billion in cash and 610.63 million in debt, with a net cash position of 650.24 million or 7.74 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 610.63M |
| Net Cash | 650.24M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 39.73 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 734.52 million and capital expenditures -91.38 million, giving a free cash flow of 643.15 million.
| Operating Cash Flow | 734.52M |
| Capital Expenditures | -91.38M |
| Depreciation & Amortization | 127.79M |
| Net Borrowing | -266.34M |
| Free Cash Flow | 643.15M |
| FCF Per Share | 7.66 |
Margins
Gross margin is 30.88%, with operating and profit margins of 20.34% and 14.53%.
| Gross Margin | 30.88% |
| Operating Margin | 20.34% |
| Pretax Margin | 21.99% |
| Profit Margin | 14.53% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 20.34% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.15% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 12.47% |
| FCF Yield | 16.42% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |