Center Laboratories Statistics

Total Valuation

TPEX:4123 has a market cap or net worth of TWD 24.64 billion. The enterprise value is 29.12 billion.

Market Cap	24.64B
Enterprise Value	29.12B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	7.24%
Float	544.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.23
PB Ratio	1.36
P/TBV Ratio	1.43
P/FCF Ratio	103.00
P/OCF Ratio	59.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.38
EV / Sales	18.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	121.73

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 -19.29% 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	-19.29%
50-Day Moving Average	38.66
200-Day Moving Average	45.06
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,340,899

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.21%.

Dividend Per Share	0.75
Dividend Yield	2.21%
Dividend Growth (YoY)	44.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.91%
Shareholder Yield	-4.70%
Earnings Yield	-4.48%
FCF Yield	0.97%

Dividend Details

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