Center Laboratories, Inc. (TPEX:4123)

Center Laboratories Statistics

Total Valuation

TPEX:4123 has a market cap or net worth of TWD 27.28 billion. The enterprise value is 32.09 billion.

Market Cap	27.28B
Enterprise Value	32.09B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

TPEX:4123 has 710.52 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	710.52M
Shares Outstanding	710.52M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	-12.00%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	7.81%
Float	534.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.07
PB Ratio	1.62
P/TBV Ratio	1.70
P/FCF Ratio	6,466.88
P/OCF Ratio	141.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.06
EV / Sales	20.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7,605.33

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.33.

Current Ratio	0.47
Quick Ratio	0.19
Debt / Equity	0.33
Debt / EBITDA	16.12
Debt / FCF	1,332.57
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.49%
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 -11.11% 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	-11.11%
50-Day Moving Average	37.93
200-Day Moving Average	39.51
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	2,091,994

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 -0.92.

Revenue	1.60B
Gross Profit	703.25M
Operating Income	185.42M
Pretax Income	-678.47M
Net Income	-667.63M
EBITDA	339.65M
EBIT	185.42M
Loss Per Share	-0.92

Balance Sheet

The company has 819.01 million in cash and 5.62 billion in debt, giving a net cash position of -4.80 billion or -6.76 per share.

Cash & Cash Equivalents	819.01M
Total Debt	5.62B
Net Cash	-4.80B
Net Cash Per Share	-6.76
Equity (Book Value)	16.80B
Book Value Per Share	23.65
Working Capital	-2.93B

Cash Flow

In the last 12 months, operating cash flow was 193.49 million and capital expenditures -189.27 million, giving a free cash flow of 4.22 million.

Operating Cash Flow	193.49M
Capital Expenditures	-189.27M
Free Cash Flow	4.22M
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	21.25%
EBIT Margin	11.60%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.75
Dividend Yield	1.95%
Dividend Growth (YoY)	-46.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.70%
Shareholder Yield	-3.75%
Earnings Yield	-2.45%
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

TPEX:4123 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5