Taiwan · Delayed Price · Currency is TWD TPEX:4431 Statistics
Total Valuation
TPEX:4431 has a market cap or net worth of TWD 683.21 million. The enterprise value is 444.48 million.
| Market Cap | 683.21M |
| Enterprise Value | 444.48M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4431 has 36.54 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | n/a |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 2.04.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.84 |
| EV / EBIT | n/a |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 0.83 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, TPEX:4431 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.37, so TPEX:4431's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 44,758 |
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 2.05 billion and -5.32 million in losses. Loss per share was -0.14.
| Revenue | 2.05B |
| Gross Profit | 241.19M |
| Operating Income | -15.08M |
| Pretax Income | -5.85M |
| Net Income | -5.32M |
| EBITDA | 36.89M |
| EBIT | -15.08M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 419.87 million in cash and 181.14 million in debt, with a net cash position of 238.73 million or 6.53 per share.
| Cash & Cash Equivalents | 419.87M |
| Total Debt | 181.14M |
| Net Cash | 238.73M |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 581.77M |
| Book Value Per Share | 15.52 |
| Working Capital | 284.59M |
Cash Flow
In the last 12 months, operating cash flow was 222.84 million and capital expenditures -4.78 million, giving a free cash flow of 218.06 million.
| Operating Cash Flow | 222.84M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 51.97M |
| Net Borrowing | -71.99M |
| Free Cash Flow | 218.06M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 11.75%, with operating and profit margins of -0.73% and -0.26%.
| Gross Margin | 11.75% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.26% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.73% |
| FCF Margin | 10.62% |
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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -0.78% |
| FCF Yield | 31.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |