Taiwan · Delayed Price · Currency is TWD Hakers Enterprise Statistics
Total Valuation
TPEX:4432 has a market cap or net worth of TWD 781.60 million. The enterprise value is -149.78 million.
| Market Cap | 781.60M |
| Enterprise Value | -149.78M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:4432 has 50.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 50.59M |
| Shares Outstanding | 50.59M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | n/a |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,129.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.03 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -5.36 |
| Interest Coverage | 31.74 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 470,433 |
| Profits Per Employee | 19,248 |
| Employee Count | 2,315 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPEX:4432 has paid 20.34 million in taxes.
| Income Tax | 20.34M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -35.49% in the last 52 weeks. The beta is 0.03, so TPEX:4432's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -35.49% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 28,424 |
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:4432 had revenue of TWD 1.09 billion and earned 44.56 million in profits. Earnings per share was 0.88.
| Revenue | 1.09B |
| Gross Profit | 246.38M |
| Operating Income | 35.67M |
| Pretax Income | 64.90M |
| Net Income | 44.56M |
| EBITDA | 61.83M |
| EBIT | 35.67M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.06 billion in cash and 125.88 million in debt, with a net cash position of 931.38 million or 18.41 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 125.88M |
| Net Cash | 931.38M |
| Net Cash Per Share | 18.41 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 28.39 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 367,000 and capital expenditures -23.85 million, giving a free cash flow of -23.48 million.
| Operating Cash Flow | 367,000 |
| Capital Expenditures | -23.85M |
| Depreciation & Amortization | 26.16M |
| Net Borrowing | 103.46M |
| Free Cash Flow | -23.48M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 22.62%, with operating and profit margins of 3.28% and 4.09%.
| Gross Margin | 22.62% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.09% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 44.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 5.70% |
| FCF Yield | -3.00% |
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 August 6, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4432 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |