TPEX:4431 Statistics

Total Valuation

TPEX:4431 has a market cap or net worth of TWD 628.41 million. The enterprise value is 369.85 million.

Market Cap	628.41M
Enterprise Value	369.85M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4431 has 36.54 million shares outstanding.

Current Share Class	36.54M
Shares Outstanding	36.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	n/a
Float	13.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.07
P/TBV Ratio	1.25
P/FCF Ratio	3.20
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 1.89.

EV / Earnings	-22.28
EV / Sales	0.19
EV / EBITDA	8.12
EV / EBIT	n/a
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	3.67
Debt / FCF	0.83
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	8.27

Taxes

In the past 12 months, TPEX:4431 has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	18.14
200-Day Moving Average	18.15
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	44,994

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:4431 had revenue of TWD 1.94 billion and -16.60 million in losses. Loss per share was -0.45.

Revenue	1.94B
Gross Profit	242.58M
Operating Income	-25.27M
Pretax Income	-21.50M
Net Income	-16.60M
EBITDA	32.31M
EBIT	-25.27M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 421.63 million in cash and 163.07 million in debt, giving a net cash position of 258.56 million or 7.08 per share.

Cash & Cash Equivalents	421.63M
Total Debt	163.07M
Net Cash	258.56M
Net Cash Per Share	7.08
Equity (Book Value)	584.91M
Book Value Per Share	16.01
Working Capital	300.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.50 million and capital expenditures -4.33 million, giving a free cash flow of 196.17 million.

Operating Cash Flow	200.50M
Capital Expenditures	-4.33M
Depreciation & Amortization	57.57M
Net Borrowing	-57.13M
Free Cash Flow	196.17M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of -1.30% and -0.85%.

Gross Margin	12.47%
Operating Margin	-1.30%
Pretax Margin	-1.11%
Profit Margin	-0.85%
EBITDA Margin	1.66%
EBIT Margin	-1.30%
FCF Margin	10.09%

Dividends & Yields

TPEX:4431 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.64%
FCF Yield	31.22%

Dividend Details

Stock Splits

The last stock split was on September 14, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 14, 2021
Split Type	Forward
Split Ratio	1.5

Scores

TPEX:4431 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4