TPEX:4431 Statistics

Total Valuation

TPEX:4431 has a market cap or net worth of TWD 659.47 million. The enterprise value is 615.51 million.

Market Cap	659.47M
Enterprise Value	615.51M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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 (%)	0.85%
Owned by Institutions (%)	n/a
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.08
P/TBV Ratio	1.28
P/FCF Ratio	28.98
P/OCF Ratio	20.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.69, with an EV/FCF ratio of 27.05.

EV / Earnings	-7.47
EV / Sales	0.35
EV / EBITDA	51.69
EV / EBIT	n/a
EV / FCF	27.05

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.

Current Ratio	1.71
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	18.45
Debt / FCF	9.86
Interest Coverage	-12.65

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-10.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.24% in the last 52 weeks. The beta is -0.10, so TPEX:4431's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-35.24%
50-Day Moving Average	19.53
200-Day Moving Average	21.98
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	27,286

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 1.76 billion and -82.38 million in losses. Loss per share was -2.25.

Revenue	1.76B
Gross Profit	221.55M
Operating Income	-77.54M
Pretax Income	-84.32M
Net Income	-82.38M
EBITDA	-2.48M
EBIT	-77.54M
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 277.52 million in cash and 224.44 million in debt, giving a net cash position of 53.09 million or 1.45 per share.

Cash & Cash Equivalents	277.52M
Total Debt	224.44M
Net Cash	53.09M
Net Cash Per Share	1.45
Equity (Book Value)	609.31M
Book Value Per Share	16.43
Working Capital	286.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.63 million and capital expenditures -8.88 million, giving a free cash flow of 22.75 million.

Operating Cash Flow	31.63M
Capital Expenditures	-8.88M
Free Cash Flow	22.75M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of -4.41% and -4.68%.

Gross Margin	12.60%
Operating Margin	-4.41%
Pretax Margin	-4.79%
Profit Margin	-4.68%
EBITDA Margin	-0.14%
EBIT Margin	-4.41%
FCF Margin	1.29%

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	-12.49%
FCF Yield	3.45%

Dividend Details

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a