Taiwan · Delayed Price · Currency is TWD J&B International Statistics
Total Valuation
TPEX:4442 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:4442 has 32.18 million shares outstanding. The number of shares has increased by 25.30% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +25.30% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | n/a |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 20.62.
| EV / Earnings | 7.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.83 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.46 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.20 |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 53.81%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 53.81% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | -0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.19 |
Taxes
In the past 12 months, TPEX:4442 has paid 52.35 million in taxes.
| Income Tax | 52.35M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is -0.97, so TPEX:4442's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 53.38 |
| 200-Day Moving Average | 55.96 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 108,399 |
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 1.82 billion and earned 157.58 million in profits. Earnings per share was 4.52.
| Revenue | 1.82B |
| Gross Profit | 507.05M |
| Operating Income | 200.13M |
| Pretax Income | 209.93M |
| Net Income | 157.58M |
| EBITDA | 214.17M |
| EBIT | 200.13M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 760.17 million in cash and 67.94 million in debt, with a net cash position of 692.24 million or 21.51 per share.
| Cash & Cash Equivalents | 760.17M |
| Total Debt | 67.94M |
| Net Cash | 692.24M |
| Net Cash Per Share | 21.51 |
| Equity (Book Value) | 906.45M |
| Book Value Per Share | 26.92 |
| Working Capital | 692.41M |
Cash Flow
In the last 12 months, operating cash flow was 197.66 million and capital expenditures -141.04 million, giving a free cash flow of 56.62 million.
| Operating Cash Flow | 197.66M |
| Capital Expenditures | -141.04M |
| Depreciation & Amortization | 14.03M |
| Net Borrowing | 70.01M |
| Free Cash Flow | 56.62M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 27.88%, with operating and profit margins of 11.00% and 8.66%.
| Gross Margin | 27.88% |
| Operating Margin | 11.00% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 11.00% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 37.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.30% |
| Shareholder Yield | -18.35% |
| Earnings Yield | 8.65% |
| FCF Yield | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |