Taiwan
· Delayed Price · Currency is TWD TPEX:4138 Statistics
Total Valuation
TPEX:4138 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
TPEX:4138 has 36.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 2.76% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 57.23 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 44.43.
| EV / Earnings | 10.53 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.99 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.99 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 8.79 |
| Interest Coverage | 132.13 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 17.89M |
| Profits Per Employee | 2.34M |
| Employee Count | 85 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPEX:4138 has paid 49.75 million in taxes.
| Income Tax | 49.75M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.21, so TPEX:4138's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 80.81 |
| 200-Day Moving Average | 88.90 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 31,788 |
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:4138 had revenue of TWD 1.52 billion and earned 198.62 million in profits. Earnings per share was 5.45.
| Revenue | 1.52B |
| Gross Profit | 633.26M |
| Operating Income | 232.68M |
| Pretax Income | 282.59M |
| Net Income | 198.62M |
| EBITDA | 332.38M |
| EBIT | 232.68M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 1.25 billion in cash and 413.93 million in debt, giving a net cash position of 831.21 million or 22.90 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 413.93M |
| Net Cash | 831.21M |
| Net Cash Per Share | 22.90 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 39.03 |
| Working Capital | 950.14M |
Cash Flow
In the last 12 months, operating cash flow was 148.88 million and capital expenditures -101.81 million, giving a free cash flow of 47.07 million.
| Operating Cash Flow | 148.88M |
| Capital Expenditures | -101.81M |
| Free Cash Flow | 47.07M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 41.64%, with operating and profit margins of 15.30% and 13.06%.
| Gross Margin | 41.64% |
| Operating Margin | 15.30% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.06% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 15.30% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -32.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.15% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.37% |
| FCF Yield | 1.75% |
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 26, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4138 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |