Taiwan · Delayed Price · Currency is TWD Hakers Enterprise Statistics
Total Valuation
TPEX:4432 has a market cap or net worth of TWD 862.54 million. The enterprise value is -143.27 million.
| Market Cap | 862.54M |
| Enterprise Value | -143.27M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:4432 has 50.59 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 50.59M |
| Shares Outstanding | 50.59M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +48.08% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | n/a |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.34 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.29 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 463,826 |
| Profits Per Employee | 73,590 |
| Employee Count | 2,315 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPEX:4432 has paid 15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is -0.04, so TPEX:4432's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 111,514 |
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 1.07 billion and earned 170.36 million in profits. Earnings per share was 3.00.
| Revenue | 1.07B |
| Gross Profit | 245.41M |
| Operating Income | 30.52M |
| Pretax Income | 186.12M |
| Net Income | 170.36M |
| EBITDA | 48.30M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.14 billion in cash and 132.70 million in debt, with a net cash position of 1.01 billion or 19.88 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 132.70M |
| Net Cash | 1.01B |
| Net Cash Per Share | 19.88 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 21.02 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 80.00 million and capital expenditures -22.09 million, giving a free cash flow of 57.91 million.
| Operating Cash Flow | 80.00M |
| Capital Expenditures | -22.09M |
| Depreciation & Amortization | 17.78M |
| Net Borrowing | 102.84M |
| Free Cash Flow | 57.91M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 22.85%, with operating and profit margins of 2.84% and 15.87%.
| Gross Margin | 22.85% |
| Operating Margin | 2.84% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.87% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.84% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 44.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.70% |
| Buyback Yield | -12.00% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 19.75% |
| FCF Yield | 6.71% |
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 | 3 |