Taiwan
· Delayed Price · Currency is TWD TPEX:4303 Statistics
Total Valuation
TPEX:4303 has a market cap or net worth of TWD 6.03 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4303 has 78.84 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 10.17% |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 991.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.62 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -381.02 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.36 |
| Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is 57.35% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 57.35% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -2.18% |
| 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
In the past 12 months, TPEX:4303 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 0.24, so TPEX:4303's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 79.20 |
| 200-Day Moving Average | 60.80 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 4,361,310 |
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 | -79.20M |
| EBIT | -112.91M |
| Earnings Per Share (EPS) | 19.52 |
Balance Sheet
The company has 1.75 billion in cash and 843.01 million in debt, giving a net cash position of 904.02 million or 11.47 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 843.01M |
| Net Cash | 904.02M |
| Net Cash Per Share | 11.47 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 39.95 |
| Working Capital | 1.12B |
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 |
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 | -14.51% |
| 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 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.96% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 25.65% |
| FCF Yield | -0.24% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |