Center Laboratories Statistics
Total Valuation
TPEX:4123 has a market cap or net worth of TWD 27.34 billion. The enterprise value is 31.82 billion.
Market Cap | 27.34B |
Enterprise Value | 31.82B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
TPEX:4123 has 720.42 million shares outstanding. The number of shares has increased by 6.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 720.42M |
Shares Change (YoY) | +6.91% |
Shares Change (QoQ) | -11.67% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 7.22% |
Float | 544.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.65 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 114.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.83 |
EV / Sales | 19.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 133.02 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.82 |
Quick Ratio | 0.49 |
Debt / Equity | 0.36 |
Debt / EBITDA | 16.64 |
Debt / FCF | 27.30 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE) | -5.77% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.58% |
Return on Capital Employed (ROCE) | 1.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 3.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.64, so TPEX:4123's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -12.25% |
50-Day Moving Average | 40.52 |
200-Day Moving Average | 46.24 |
Relative Strength Index (RSI) | 34.67 |
Average Volume (20 Days) | 947,529 |
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 1.62 billion and -1.10 billion in losses. Loss per share was -1.55.
Revenue | 1.62B |
Gross Profit | 748.95M |
Operating Income | 234.06M |
Pretax Income | -1.17B |
Net Income | -1.10B |
EBITDA | 383.25M |
EBIT | 234.06M |
Loss Per Share | -1.55 |
Balance Sheet
The company has 2.05 billion in cash and 6.53 billion in debt, giving a net cash position of -4.48 billion or -6.22 per share.
Cash & Cash Equivalents | 2.05B |
Total Debt | 6.53B |
Net Cash | -4.48B |
Net Cash Per Share | -6.22 |
Equity (Book Value) | 18.05B |
Book Value Per Share | 25.06 |
Working Capital | -835.26M |
Cash Flow
In the last 12 months, operating cash flow was 415.72 million and capital expenditures -176.51 million, giving a free cash flow of 239.21 million.
Operating Cash Flow | 415.72M |
Capital Expenditures | -176.51M |
Free Cash Flow | 239.21M |
FCF Per Share | 0.33 |
Margins
Gross margin is 46.29%, with operating and profit margins of 14.47% and -68.22%.
Gross Margin | 46.29% |
Operating Margin | 14.47% |
Pretax Margin | -72.32% |
Profit Margin | -68.22% |
EBITDA Margin | 23.69% |
EBIT Margin | 14.47% |
FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.75 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 44.26% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -6.91% |
Shareholder Yield | -4.85% |
Earnings Yield | -4.04% |
FCF Yield | 0.87% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |