TPEX:4303 Statistics

Total Valuation

TPEX:4303 has a market cap or net worth of TWD 6.73 billion. The enterprise value is 6.27 billion.

Market Cap	6.73B
Enterprise Value	6.27B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4303 has 78.84 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	78.84M
Shares Outstanding	78.84M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	7.50%
Float	42.06M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	12.34
PB Ratio	1.86
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	1,106.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.05
EV / Sales	11.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-426.72

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.22.

Current Ratio	2.05
Quick Ratio	1.78
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-55.32
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is 57.35% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	57.35%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	10.50M
Profits Per Employee	29.75M
Employee Count	52
Asset Turnover	0.16
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.14% in the last 52 weeks. The beta is 0.26, so TPEX:4303's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+71.14%
50-Day Moving Average	74.52
200-Day Moving Average	55.33
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	24,730,400

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:4303 had revenue of TWD 545.74 million and earned 1.55 billion in profits. Earnings per share was 19.52.

Revenue	545.74M
Gross Profit	67.84M
Operating Income	-112.91M
Pretax Income	1.55B
Net Income	1.55B
EBITDA	-77.59M
EBIT	-112.91M
Earnings Per Share (EPS)	19.52

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 813.10 million in debt, giving a net cash position of 933.94 million or 11.85 per share.

Cash & Cash Equivalents	1.75B
Total Debt	813.10M
Net Cash	933.94M
Net Cash Per Share	11.85
Equity (Book Value)	3.62B
Book Value Per Share	39.95
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -20.78 million, giving a free cash flow of -14.70 million.

Operating Cash Flow	6.08M
Capital Expenditures	-20.78M
Free Cash Flow	-14.70M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of -20.69% and 283.44%.

Gross Margin	12.43%
Operating Margin	-20.69%
Pretax Margin	284.01%
Profit Margin	283.44%
EBITDA Margin	-14.22%
EBIT Margin	-20.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.93%
Buyback Yield	-0.37%
Shareholder Yield	0.77%
Earnings Yield	22.98%
FCF Yield	-0.22%

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 3.5.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a