Taiwan · Delayed Price · Currency is TWD Hakers Enterprise Statistics
Total Valuation
TPEX:4432 has a market cap or net worth of TWD 814.48 million. The enterprise value is -279.06 million.
| Market Cap | 814.48M |
| Enterprise Value | -279.06M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TPEX:4432 has 50.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 50.59M |
| Shares Outstanding | 50.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +24.00% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | n/a |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.26 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 0.63 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 433,381 |
| Profits Per Employee | 103,997 |
| Employee Count | 2,315 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TPEX:4432 has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.07, so TPEX:4432's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 30,122 |
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 1.00 billion and earned 240.75 million in profits. Earnings per share was 4.75.
| Revenue | 1.00B |
| Gross Profit | 229.85M |
| Operating Income | 19.25M |
| Pretax Income | 266.13M |
| Net Income | 240.75M |
| EBITDA | 37.19M |
| EBIT | 19.25M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.21 billion in cash and 120.56 million in debt, with a net cash position of 1.09 billion or 21.62 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 120.56M |
| Net Cash | 1.09B |
| Net Cash Per Share | 21.62 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 25.07 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 209.47 million and capital expenditures -19.37 million, giving a free cash flow of 190.10 million.
| Operating Cash Flow | 209.47M |
| Capital Expenditures | -19.37M |
| Depreciation & Amortization | 17.94M |
| Net Borrowing | 62.83M |
| Free Cash Flow | 190.10M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 22.91%, with operating and profit margins of 1.92% and 24.00%.
| Gross Margin | 22.91% |
| Operating Margin | 1.92% |
| Pretax Margin | 26.53% |
| Profit Margin | 24.00% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.92% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.01% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 29.56% |
| FCF Yield | 23.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |