Taiwan · Delayed Price · Currency is TWD Singtex Industrial Statistics
Total Valuation
TPEX:4433 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 4.82 billion.
| Market Cap | 1.28B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4433 has 60.44 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 60.44M |
| Shares Outstanding | 60.44M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | n/a |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -13.91.
| EV / Earnings | 75.37 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 29.38 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -12.80 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 20.75M |
| Profits Per Employee | 367,730 |
| Employee Count | 174 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPEX:4433 has paid 26.58 million in taxes.
| Income Tax | 26.58M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.27, so TPEX:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 30,274 |
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:4433 had revenue of TWD 3.61 billion and earned 63.99 million in profits. Earnings per share was 1.05.
| Revenue | 3.61B |
| Gross Profit | 764.49M |
| Operating Income | 164.15M |
| Pretax Income | 84.80M |
| Net Income | 63.99M |
| EBITDA | 393.53M |
| EBIT | 164.15M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.04 billion in cash and 4.44 billion in debt, with a net cash position of -3.40 billion or -56.21 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.44B |
| Net Cash | -3.40B |
| Net Cash Per Share | -56.21 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 32.27 |
| Working Capital | -480.69M |
Cash Flow
In the last 12 months, operating cash flow was -17.32 million and capital expenditures -329.45 million, giving a free cash flow of -346.77 million.
| Operating Cash Flow | -17.32M |
| Capital Expenditures | -329.45M |
| Depreciation & Amortization | 229.38M |
| Net Borrowing | 451.97M |
| Free Cash Flow | -346.77M |
| FCF Per Share | -5.74 |
Margins
Gross margin is 21.18%, with operating and profit margins of 4.55% and 1.77%.
| Gross Margin | 21.18% |
| Operating Margin | 4.55% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.77% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.46% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.98% |
| FCF Yield | -27.00% |
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 1, 2019. It was a forward split with a ratio of 1.176203096.
| Last Split Date | Aug 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.176203096 |
Scores
TPEX:4433 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |