Taiwan
· Delayed Price · Currency is TWD Quang Viet Enterprise Statistics
Total Valuation
TPE:4438 has a market cap or net worth of TWD 6.33 billion. The enterprise value is 8.34 billion.
| Market Cap | 6.33B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:4438 has 112.67 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 112.67M |
| Shares Outstanding | 112.67M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 2.83% |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 5.97.
| PE Ratio | 19.31 |
| Forward PE | 5.97 |
| PS Ratio | 0.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -7.84.
| EV / Earnings | 26.05 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.83 |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -4.15 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TPE:4438 has paid 157.73 million in taxes.
| Income Tax | 157.73M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.20, so TPE:4438's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 71.29 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 81,515 |
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, TPE:4438 had revenue of TWD 19.42 billion and earned 320.22 million in profits. Earnings per share was 2.91.
| Revenue | 19.42B |
| Gross Profit | 2.57B |
| Operating Income | 790.05M |
| Pretax Income | 513.90M |
| Net Income | 320.22M |
| EBITDA | 1.15B |
| EBIT | 790.05M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 4.41 billion in cash and 4.42 billion in debt, giving a net cash position of -5.24 million or -0.05 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 4.42B |
| Net Cash | -5.24M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 75.40 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -427.31 million and capital expenditures -636.98 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -427.31M |
| Capital Expenditures | -636.98M |
| Depreciation & Amortization | 358.05M |
| Net Borrowing | 315.53M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -9.45 |
Margins
Gross margin is 13.21%, with operating and profit margins of 4.07% and 1.65%.
| Gross Margin | 13.21% |
| Operating Margin | 4.07% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -38.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.35% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.06% |
| FCF Yield | -16.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4438 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |