Taiwan · Delayed Price · Currency is TWD Center Laboratories Statistics
Total Valuation
TPEX:4123 has a market cap or net worth of TWD 24.05 billion. The enterprise value is 24.54 billion.
| Market Cap | 24.05B |
| Enterprise Value | 24.54B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TPEX:4123 has 791.02 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 791.02M |
| Shares Outstanding | 791.02M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | -7.23% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 8.06% |
| Float | 591.07M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 187.21 |
| P/OCF Ratio | 84.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.08 |
| EV / Sales | 14.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.07 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.85 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 17.69 |
| Debt / FCF | 31.93 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:4123 has paid 613.55 million in taxes.
| Income Tax | 613.55M |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.27, so TPEX:4123's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 34.79 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 2,602,146 |
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 1.66 billion and earned 1.02 billion in profits. Earnings per share was 1.27.
| Revenue | 1.66B |
| Gross Profit | 716.93M |
| Operating Income | 55.59M |
| Pretax Income | 1.63B |
| Net Income | 1.02B |
| EBITDA | 222.57M |
| EBIT | 55.59M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 3.61 billion in cash and 4.10 billion in debt, with a net cash position of -494.97 million or -0.63 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 4.10B |
| Net Cash | -494.97M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 21.69 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 283.16 million and capital expenditures -154.71 million, giving a free cash flow of 128.45 million.
| Operating Cash Flow | 283.16M |
| Capital Expenditures | -154.71M |
| Depreciation & Amortization | 166.98M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 128.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 43.28%, with operating and profit margins of 3.36% and 61.51%.
| Gross Margin | 43.28% |
| Operating Margin | 3.36% |
| Pretax Margin | 98.55% |
| Profit Margin | 61.51% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 3.36% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 141.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.02% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.53% |
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 August 17, 2026. It was a forward split with a ratio of 1.04990554.
| Last Split Date | Aug 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04990554 |
Scores
TPEX:4123 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |