Center Laboratories, Inc. (TPEX:4123)

Center Laboratories Statistics

Total Valuation

TPEX:4123 has a market cap or net worth of TWD 26.60 billion. The enterprise value is 30.92 billion.

Market Cap	26.60B
Enterprise Value	30.92B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

TPEX:4123 has 712.26 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	712.26M
Shares Outstanding	712.26M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	8.44%
Float	536.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.29
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	136.24
P/OCF Ratio	78.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,278.94
EV / Sales	18.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	158.33

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.31.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.31
Debt / EBITDA	14.66
Debt / FCF	29.91
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	3.11

Taxes

In the past 12 months, TPEX:4123 has paid 113.99 million in taxes.

Income Tax	113.99M
Effective Tax Rate	104.63%

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.40, so TPEX:4123's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-25.30%
50-Day Moving Average	38.22
200-Day Moving Average	41.08
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	439,096

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:4123 had revenue of TWD 1.63 billion and -13.57 million in losses. Loss per share was -0.02.

Revenue	1.63B
Gross Profit	747.54M
Operating Income	237.91M
Pretax Income	108.95M
Net Income	-13.57M
EBITDA	389.17M
EBIT	237.91M
Loss Per Share	-0.02

Balance Sheet

The company has 1.53 billion in cash and 5.84 billion in debt, giving a net cash position of -4.31 billion or -6.06 per share.

Cash & Cash Equivalents	1.53B
Total Debt	5.84B
Net Cash	-4.31B
Net Cash Per Share	-6.06
Equity (Book Value)	18.63B
Book Value Per Share	25.86
Working Capital	-554.39M

Cash Flow

In the last 12 months, operating cash flow was 339.06 million and capital expenditures -143.80 million, giving a free cash flow of 195.26 million.

Operating Cash Flow	339.06M
Capital Expenditures	-143.80M
Free Cash Flow	195.26M
FCF Per Share	0.27

Margins

Gross margin is 45.77%, with operating and profit margins of 14.57% and -0.83%.

Gross Margin	45.77%
Operating Margin	14.57%
Pretax Margin	6.67%
Profit Margin	-0.83%
EBITDA Margin	23.83%
EBIT Margin	14.57%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.75
Dividend Yield	2.01%
Dividend Growth (YoY)	44.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.66%
Shareholder Yield	-4.65%
Earnings Yield	-0.05%
FCF Yield	0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.099168258.

Last Split Date	Sep 8, 2023
Split Type	Forward
Split Ratio	1.099168258

Scores

TPEX:4123 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6