TPEX:4161 Statistics

Total Valuation

TPEX:4161 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.41 billion.

Market Cap	1.46B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4161 has 59.81 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	59.81M
Shares Outstanding	59.81M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	n/a
Float	41.48M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	35.83
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 34.65.

EV / Earnings	19.87
EV / Sales	1.69
EV / EBITDA	14.21
EV / EBIT	21.19
EV / FCF	34.65

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.

Current Ratio	1.93
Quick Ratio	1.50
Debt / Equity	0.41
Debt / EBITDA	3.97
Debt / FCF	9.68
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.91

Taxes

In the past 12 months, TPEX:4161 has paid 15.48 million in taxes.

Income Tax	15.48M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.32, so TPEX:4161's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.83%
50-Day Moving Average	25.77
200-Day Moving Average	26.67
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	74,314

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:4161 had revenue of TWD 837.19 million and earned 71.19 million in profits. Earnings per share was 1.21.

Revenue	837.19M
Gross Profit	243.51M
Operating Income	66.73M
Pretax Income	85.32M
Net Income	71.19M
EBITDA	99.50M
EBIT	66.73M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 448.38 million in cash and 395.12 million in debt, giving a net cash position of 53.26 million or 0.89 per share.

Cash & Cash Equivalents	448.38M
Total Debt	395.12M
Net Cash	53.26M
Net Cash Per Share	0.89
Equity (Book Value)	974.69M
Book Value Per Share	16.73
Working Capital	451.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.99 million and capital expenditures -19.17 million, giving a free cash flow of 40.82 million.

Operating Cash Flow	59.99M
Capital Expenditures	-19.17M
Free Cash Flow	40.82M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 7.97% and 8.50%.

Gross Margin	29.09%
Operating Margin	7.97%
Pretax Margin	10.19%
Profit Margin	8.50%
EBITDA Margin	11.88%
EBIT Margin	7.97%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.27
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.31%
Buyback Yield	-0.27%
Shareholder Yield	0.77%
Earnings Yield	4.87%
FCF Yield	2.79%

Dividend Details

Stock Splits

The last stock split was on August 20, 2025. It was a forward split with a ratio of 1.13003683.

Last Split Date	Aug 20, 2025
Split Type	Forward
Split Ratio	1.13003683

Scores

Altman Z-Score	n/a
Piotroski F-Score	5