Taiwan
· Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 6.44 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPEX:4303 has 78.84 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 10.17% |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -948.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -134.54 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is 52.58% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | 52.58% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 22.84M |
| Employee Count | 52 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, TPEX:4303 has paid 34.63 million in taxes.
| Income Tax | 34.63M |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has increased by +88.90% in the last 52 weeks. The beta is 0.20, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +88.90% |
| 50-Day Moving Average | 79.70 |
| 200-Day Moving Average | 66.58 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 5,075,945 |
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 767.71 million and earned 1.19 billion in profits. Earnings per share was 14.98.
| Revenue | 767.71M |
| Gross Profit | 113.64M |
| Operating Income | -91.70M |
| Pretax Income | 1.22B |
| Net Income | 1.19B |
| EBITDA | -49.22M |
| EBIT | -91.70M |
| Earnings Per Share (EPS) | 14.98 |
Balance Sheet
The company has 1.26 billion in cash and 933.73 million in debt, giving a net cash position of 327.32 million or 4.15 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 933.73M |
| Net Cash | 327.32M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 32.52 |
| Working Capital | 549.26M |
Cash Flow
In the last 12 months, operating cash flow was 19.61 million and capital expenditures -26.55 million, giving a free cash flow of -6.94 million.
| Operating Cash Flow | 19.61M |
| Capital Expenditures | -26.55M |
| Free Cash Flow | -6.94M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.80%, with operating and profit margins of -11.94% and 154.71%.
| Gross Margin | 14.80% |
| Operating Margin | -11.94% |
| Pretax Margin | 158.38% |
| Profit Margin | 154.71% |
| EBITDA Margin | -6.41% |
| EBIT Margin | -11.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.73% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 18.44% |
| FCF Yield | -0.11% |
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 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
TPEX:4303 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |