Center Laboratories Statistics
Total Valuation
TPEX:4123 has a market cap or net worth of TWD 27.67 billion. The enterprise value is 28.77 billion.
Market Cap | 27.67B |
Enterprise Value | 28.77B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TPEX:4123 has 712.26 million shares outstanding. The number of shares has increased by 4.67% in one year.
Current Share Class | 712.26M |
Shares Outstanding | 712.26M |
Shares Change (YoY) | +4.67% |
Shares Change (QoQ) | -12.38% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 8.46% |
Float | 536.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.31 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 4,545.94 |
P/OCF Ratio | 141.64 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -43.09 |
EV / Sales | 17.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4,725.72 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.47 |
Quick Ratio | 0.19 |
Debt / Equity | 0.11 |
Debt / EBITDA | 5.41 |
Debt / FCF | 314.33 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE) | -3.75% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | 0.53% |
Return on Capital Employed (ROCE) | 1.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | -10.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.42, so TPEX:4123's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -16.81% |
50-Day Moving Average | 37.66 |
200-Day Moving Average | 40.28 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 669,636 |
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 1.60 billion and -667.63 million in losses. Loss per share was -0.93.
Revenue | 1.60B |
Gross Profit | 703.25M |
Operating Income | 185.42M |
Pretax Income | -678.47M |
Net Income | -667.63M |
EBITDA | 348.98M |
EBIT | 185.42M |
Loss Per Share | -0.93 |
Balance Sheet
The company has 819.01 million in cash and 1.91 billion in debt, giving a net cash position of -1.09 billion or -1.54 per share.
Cash & Cash Equivalents | 819.01M |
Total Debt | 1.91B |
Net Cash | -1.09B |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 16.80B |
Book Value Per Share | 23.36 |
Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 195.36 million and capital expenditures -189.27 million, giving a free cash flow of 6.09 million.
Operating Cash Flow | 195.36M |
Capital Expenditures | -189.27M |
Free Cash Flow | 6.09M |
FCF Per Share | 0.01 |
Margins
Gross margin is 43.99%, with operating and profit margins of 11.60% and -41.76%.
Gross Margin | 43.99% |
Operating Margin | 11.60% |
Pretax Margin | -42.44% |
Profit Margin | -41.76% |
EBITDA Margin | 21.83% |
EBIT Margin | 11.60% |
FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | -46.85% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.67% |
Shareholder Yield | -2.74% |
Earnings Yield | -2.41% |
FCF Yield | 0.02% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |