Taiwan
· Delayed Price · Currency is TWD TPEX:4138 Statistics
Total Valuation
TPEX:4138 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.13B |
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 (%) | 2.74% |
| Float | 19.01M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.81.
| EV / Earnings | 11.42 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.31 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.14 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.54 |
| Interest Coverage | 132.49 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 2.20M |
| Employee Count | 85 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TPEX:4138 has paid 47.76 million in taxes.
| Income Tax | 47.76M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.18, so TPEX:4138's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 74.43 |
| 200-Day Moving Average | 85.68 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 35,587 |
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 1.45 billion and earned 186.63 million in profits. Earnings per share was 5.12.
| Revenue | 1.45B |
| Gross Profit | 638.62M |
| Operating Income | 224.44M |
| Pretax Income | 269.96M |
| Net Income | 186.63M |
| EBITDA | 314.65M |
| EBIT | 224.44M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 1.13 billion in cash and 401.04 million in debt, giving a net cash position of 725.58 million or 19.99 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 401.04M |
| Net Cash | 725.58M |
| Net Cash Per Share | 19.99 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 40.39 |
| Working Capital | 944.36M |
Cash Flow
In the last 12 months, operating cash flow was 205.00 million and capital expenditures -91.69 million, giving a free cash flow of 113.32 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -91.69M |
| Free Cash Flow | 113.32M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 44.06%, with operating and profit margins of 15.48% and 12.87%.
| Gross Margin | 44.06% |
| Operating Margin | 15.48% |
| Pretax Margin | 18.62% |
| Profit Margin | 12.87% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 15.48% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -32.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.72% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |