Taiwan · Delayed Price · Currency is TWD TPEX:4431 Statistics
Total Valuation
TPEX:4431 has a market cap or net worth of TWD 624.76 million. The enterprise value is 366.20 million.
| Market Cap | 624.76M |
| Enterprise Value | 366.20M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4431 has 36.54 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +0.76% |
| 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 | 0.32 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 1.87.
| EV / Earnings | -22.06 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.04 |
| EV / EBIT | n/a |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 0.83 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TPEX:4431 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.46, so TPEX:4431's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 18,169 |
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 1.94 billion and -16.60 million in losses. Loss per share was -0.45.
| Revenue | 1.94B |
| Gross Profit | 242.58M |
| Operating Income | -25.27M |
| Pretax Income | -21.50M |
| Net Income | -16.60M |
| EBITDA | 32.31M |
| EBIT | -25.27M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 421.63 million in cash and 163.07 million in debt, with a net cash position of 258.56 million or 7.08 per share.
| Cash & Cash Equivalents | 421.63M |
| Total Debt | 163.07M |
| Net Cash | 258.56M |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 584.91M |
| Book Value Per Share | 16.01 |
| Working Capital | 300.25M |
Cash Flow
In the last 12 months, operating cash flow was 200.50 million and capital expenditures -4.33 million, giving a free cash flow of 196.17 million.
| Operating Cash Flow | 200.50M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 73.73M |
| Net Borrowing | -57.13M |
| Free Cash Flow | 196.17M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 12.47%, with operating and profit margins of -1.30% and -0.85%.
| Gross Margin | 12.47% |
| Operating Margin | -1.30% |
| Pretax Margin | -1.11% |
| Profit Margin | -0.85% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -1.30% |
| FCF Margin | 10.09% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -2.66% |
| FCF Yield | 31.40% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |