Taiwan · Delayed Price · Currency is TWD J&B International Statistics
Total Valuation
TPEX:4442 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:4442 has 31.41 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | n/a |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -52,060.39.
| EV / Earnings | 9.27 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.59 |
| EV / FCF | -52,060.39 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.79 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -3,742.93 |
| Interest Coverage | 60.63 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 51.53%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 51.53% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, TPEX:4442 has paid 37.46 million in taxes.
| Income Tax | 37.46M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is -0.36, so TPEX:4442's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 85,651 |
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:4442 had revenue of TWD 1.67 billion and earned 151.65 million in profits. Earnings per share was 4.71.
| Revenue | 1.67B |
| Gross Profit | 467.72M |
| Operating Income | 185.11M |
| Pretax Income | 189.12M |
| Net Income | 151.65M |
| EBITDA | 197.88M |
| EBIT | 185.11M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 671.37 million in cash and 101.06 million in debt, with a net cash position of 570.31 million or 18.15 per share.
| Cash & Cash Equivalents | 671.37M |
| Total Debt | 101.06M |
| Net Cash | 570.31M |
| Net Cash Per Share | 18.15 |
| Equity (Book Value) | 838.56M |
| Book Value Per Share | 26.69 |
| Working Capital | 662.04M |
Cash Flow
In the last 12 months, operating cash flow was 135.72 million and capital expenditures -135.74 million, giving a free cash flow of -27,000.
| Operating Cash Flow | 135.72M |
| Capital Expenditures | -135.74M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | 140.66M |
| Free Cash Flow | -27,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.00%, with operating and profit margins of 11.08% and 9.08%.
| Gross Margin | 28.00% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.08% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 41.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.59% |
| Buyback Yield | -17.56% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 7.67% |
| FCF Yield | -0.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4442 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |