Center Laboratories, Inc. (TPEX:4123)

Center Laboratories Statistics

Total Valuation

TPEX:4123 has a market cap or net worth of TWD 26.61 billion. The enterprise value is 30.01 billion.

Market Cap	26.61B
Enterprise Value	30.01B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

TPEX:4123 has 746.53 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	746.53M
Shares Outstanding	746.53M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	7.88%
Float	561.93M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	17.00
PB Ratio	1.36
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	212.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.89
EV / Sales	19.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-418.83

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.23.

Current Ratio	0.51
Quick Ratio	0.34
Debt / Equity	0.23
Debt / EBITDA	14.82
Debt / FCF	-62.42
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.88

Taxes

In the past 12 months, TPEX:4123 has paid 385.49 million in taxes.

Income Tax	385.49M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.35, so TPEX:4123's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-22.13%
50-Day Moving Average	35.81
200-Day Moving Average	36.24
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	2,016,741

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 1.57 billion and earned 1.78 billion in profits. Earnings per share was 2.25.

Revenue	1.57B
Gross Profit	664.84M
Operating Income	133.63M
Pretax Income	2.16B
Net Income	1.78B
EBITDA	292.58M
EBIT	133.63M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 1.08 billion in cash and 4.47 billion in debt, giving a net cash position of -3.39 billion or -4.54 per share.

Cash & Cash Equivalents	1.08B
Total Debt	4.47B
Net Cash	-3.39B
Net Cash Per Share	-4.54
Equity (Book Value)	19.64B
Book Value Per Share	26.13
Working Capital	-1.86B

Cash Flow

In the last 12 months, operating cash flow was 124.96 million and capital expenditures -196.61 million, giving a free cash flow of -71.64 million.

Operating Cash Flow	124.96M
Capital Expenditures	-196.61M
Free Cash Flow	-71.64M
FCF Per Share	-0.10

Margins

Gross margin is 42.48%, with operating and profit margins of 8.54% and 113.51%.

Gross Margin	42.48%
Operating Margin	8.54%
Pretax Margin	138.14%
Profit Margin	113.51%
EBITDA Margin	18.69%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.71
Dividend Yield	1.98%
Dividend Growth (YoY)	-44.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.27%
Shareholder Yield	-5.29%
Earnings Yield	6.68%
FCF Yield	-0.27%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2025. It was a forward split with a ratio of 1.050692871.

Last Split Date	Oct 3, 2025
Split Type	Forward
Split Ratio	1.050692871

Scores

TPEX:4123 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5