Taiwan · Delayed Price · Currency is TWD J&B International Statistics
Total Valuation
TPEX:4442 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:4442 has 32.18 million shares outstanding. The number of shares has increased by 22.06% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +22.06% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | n/a |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 68.85 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 44.17.
| EV / Earnings | 7.15 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.68 |
| EV / FCF | 44.17 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.20 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.20 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 46.65%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 46.65% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, TPEX:4442 has paid 39.84 million in taxes.
| Income Tax | 39.84M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is -0.66, so TPEX:4442's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 56.90 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 23,103 |
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 1.70 billion and earned 144.64 million in profits. Earnings per share was 4.32.
| Revenue | 1.70B |
| Gross Profit | 466.92M |
| Operating Income | 182.15M |
| Pretax Income | 184.48M |
| Net Income | 144.64M |
| EBITDA | 194.96M |
| EBIT | 182.15M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 652.91 million in cash and 74.94 million in debt, with a net cash position of 577.97 million or 17.96 per share.
| Cash & Cash Equivalents | 652.91M |
| Total Debt | 74.94M |
| Net Cash | 577.97M |
| Net Cash Per Share | 17.96 |
| Equity (Book Value) | 922.04M |
| Book Value Per Share | 28.65 |
| Working Capital | 718.64M |
Cash Flow
In the last 12 months, operating cash flow was 159.53 million and capital expenditures -136.11 million, giving a free cash flow of 23.42 million.
| Operating Cash Flow | 159.53M |
| Capital Expenditures | -136.11M |
| Depreciation & Amortization | 12.80M |
| Net Borrowing | 135.36M |
| Free Cash Flow | 23.42M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 27.51%, with operating and profit margins of 10.73% and 8.52%.
| Gross Margin | 27.51% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.52% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.73% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 37.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.82% |
| Buyback Yield | -22.06% |
| Shareholder Yield | -15.06% |
| Earnings Yield | 8.97% |
| FCF Yield | 1.45% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |