Taiwan
· Delayed Price · Currency is TWD TPEX:4175 Statistics
Total Valuation
TPEX:4175 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 5.73 billion.
| Market Cap | 2.59B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:4175 has 42.32 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 27.62.
| EV / Earnings | 37.60 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 25.86 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.79 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 17.66 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TPEX:4175 has paid 36.86 million in taxes.
| Income Tax | 36.86M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.22, so TPEX:4175's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | 65.75 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 20,651 |
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:4175 had revenue of TWD 7.87 billion and earned 152.43 million in profits. Earnings per share was 3.62.
| Revenue | 7.87B |
| Gross Profit | 2.54B |
| Operating Income | 221.61M |
| Pretax Income | 188.93M |
| Net Income | 152.43M |
| EBITDA | 408.03M |
| EBIT | 221.61M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 532.20 million in cash and 3.66 billion in debt, giving a net cash position of -3.13 billion or -74.01 per share.
| Cash & Cash Equivalents | 532.20M |
| Total Debt | 3.66B |
| Net Cash | -3.13B |
| Net Cash Per Share | -74.01 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 34.49 |
| Working Capital | -601.15M |
Cash Flow
In the last 12 months, operating cash flow was 513.08 million and capital expenditures -305.52 million, giving a free cash flow of 207.56 million.
| Operating Cash Flow | 513.08M |
| Capital Expenditures | -305.52M |
| Free Cash Flow | 207.56M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 32.29%, with operating and profit margins of 2.82% and 1.94%.
| Gross Margin | 32.29% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.35% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.00% |
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 July 20, 2023. It was a forward split with a ratio of 1.096321952.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.096321952 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |