Taiwan
· Delayed Price · Currency is TWD We & Win Diversification Statistics
Total Valuation
TPEX:4113 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 13.27 billion.
| Market Cap | 4.81B |
| Enterprise Value | 13.27B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4113 has 231.14 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +10.83% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.70% |
| Float | 128.97M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.59, with an EV/FCF ratio of -9.20.
| EV / Earnings | 64.05 |
| EV / Sales | 4.86 |
| EV / EBITDA | 46.59 |
| EV / EBIT | 47.57 |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.45 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 31.01 |
| Debt / FCF | -6.13 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 75.78M |
| Profits Per Employee | 5.75M |
| Employee Count | 36 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPEX:4113 has paid 17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -59.40% in the last 52 weeks. The beta is -0.14, so TPEX:4113's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -59.40% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 243,622 |
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:4113 had revenue of TWD 2.73 billion and earned 207.17 million in profits. Earnings per share was 0.95.
| Revenue | 2.73B |
| Gross Profit | 567.62M |
| Operating Income | 278.97M |
| Pretax Income | 225.14M |
| Net Income | 207.17M |
| EBITDA | 279.46M |
| EBIT | 278.97M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 371.43 million in cash and 8.83 billion in debt, giving a net cash position of -8.46 billion or -36.61 per share.
| Cash & Cash Equivalents | 371.43M |
| Total Debt | 8.83B |
| Net Cash | -8.46B |
| Net Cash Per Share | -36.61 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 16.83 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -10.04 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -10.04M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -6.24 |
Margins
Gross margin is 20.81%, with operating and profit margins of 10.23% and 7.59%.
| Gross Margin | 20.81% |
| Operating Margin | 10.23% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.31% |
| FCF Yield | -29.99% |
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 September 21, 2018. It was a forward split with a ratio of 1.026115.
| Last Split Date | Sep 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.026115 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |