Taiwan · Delayed Price · Currency is TWD TPEX:4431 Statistics
Total Valuation
TPEX:4431 has a market cap or net worth of TWD 679.56 million. The enterprise value is 609.60 million.
| Market Cap | 679.56M |
| Enterprise Value | 609.60M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4431 has 36.54 million shares outstanding.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of -151.79.
| EV / Earnings | -7.32 |
| EV / Sales | 0.32 |
| EV / EBITDA | 43.26 |
| EV / EBIT | n/a |
| EV / FCF | -151.79 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 16.36 |
| Debt / FCF | -54.35 |
| Interest Coverage | -11.34 |
Financial Efficiency
Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -12.73%.
| Return on Equity (ROE) | -14.16% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -12.73% |
| Return on Capital Employed (ROCE) | -9.27% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, TPEX:4431 has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.38, so TPEX:4431's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 136,355 |
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:4431 had revenue of TWD 1.91 billion and -83.30 million in losses. Loss per share was -2.28.
| Revenue | 1.91B |
| Gross Profit | 226.71M |
| Operating Income | -66.39M |
| Pretax Income | -88.01M |
| Net Income | -83.30M |
| EBITDA | -535,000 |
| EBIT | -66.39M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 292.98 million in cash and 218.28 million in debt, with a net cash position of 74.70 million or 2.04 per share.
| Cash & Cash Equivalents | 292.98M |
| Total Debt | 218.28M |
| Net Cash | 74.70M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 596.12M |
| Book Value Per Share | 16.19 |
| Working Capital | 291.10M |
Cash Flow
In the last 12 months, operating cash flow was -113,000 and capital expenditures -3.90 million, giving a free cash flow of -4.02 million.
| Operating Cash Flow | -113,000 |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -4.02M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.86%, with operating and profit margins of -3.47% and -4.36%.
| Gross Margin | 11.86% |
| Operating Margin | -3.47% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.36% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -3.47% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4431 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.26% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 14, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TPEX:4431 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |