Taiwan · Delayed Price · Currency is TWD Center Laboratories Statistics
Total Valuation
TPEX:4123 has a market cap or net worth of TWD 28.55 billion. The enterprise value is 29.71 billion.
| Market Cap | 28.55B |
| Enterprise Value | 29.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TPEX:4123 has 746.53 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 746.53M |
| Shares Outstanding | 746.53M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +19.71% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 7.93% |
| Float | 556.02M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 17.81 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 223.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.77 |
| EV / Sales | 18.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -353.74 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.72 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is 45.73% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 45.73% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPEX:4123 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.30, so TPEX:4123's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 2,746,885 |
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 earned 10.74 billion in profits. Earnings per share was 12.70.
| Revenue | 1.60B |
| Gross Profit | 675.06M |
| Operating Income | -426.63M |
| Pretax Income | 13.68B |
| Net Income | 10.74B |
| EBITDA | -262.00M |
| EBIT | -426.63M |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
The company has 3.86 billion in cash and 5.02 billion in debt, with a net cash position of -1.16 billion or -1.55 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 5.02B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 28.34B |
| Book Value Per Share | 28.84 |
| Working Capital | -349.08M |
Cash Flow
In the last 12 months, operating cash flow was 127.82 million and capital expenditures -211.82 million, giving a free cash flow of -84.00 million.
| Operating Cash Flow | 127.82M |
| Capital Expenditures | -211.82M |
| Depreciation & Amortization | 164.63M |
| Net Borrowing | -962.94M |
| Free Cash Flow | -84.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 42.10%, with operating and profit margins of -26.61% and 669.82%.
| Gross Margin | 42.10% |
| Operating Margin | -26.61% |
| Pretax Margin | 853.27% |
| Profit Margin | 669.82% |
| EBITDA Margin | -16.34% |
| EBIT Margin | -26.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -44.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.03% |
| Buyback Yield | -12.88% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 37.61% |
| FCF Yield | -0.29% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |