Taiwan · Delayed Price · Currency is TWD TPEX:4528 Statistics
Total Valuation
TPEX:4528 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
TPEX:4528 has 84.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 84.17M |
| Shares Outstanding | 84.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 0.02% |
| Float | 41.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 7.24.
| EV / Earnings | -186.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.44 |
| EV / EBIT | n/a |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 4.05 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -20,707 |
| Employee Count | 598 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, TPEX:4528 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 4,121.16% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.15, so TPEX:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 98,902 |
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:4528 had revenue of TWD 1.56 billion and -11.78 million in losses. Loss per share was -0.14.
| Revenue | 1.56B |
| Gross Profit | 234.69M |
| Operating Income | 4.96M |
| Pretax Income | 293,000 |
| Net Income | -11.78M |
| EBITDA | 201.65M |
| EBIT | 4.96M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 830.77 million in cash and 1.23 billion in debt, with a net cash position of -394.56 million or -4.69 per share.
| Cash & Cash Equivalents | 830.77M |
| Total Debt | 1.23B |
| Net Cash | -394.56M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 25.12 |
| Working Capital | 542.01M |
Cash Flow
In the last 12 months, operating cash flow was 325.91 million and capital expenditures -23.05 million, giving a free cash flow of 302.87 million.
| Operating Cash Flow | 325.91M |
| Capital Expenditures | -23.05M |
| Free Cash Flow | 302.87M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 15.01%, with operating and profit margins of 0.32% and -0.75%.
| Gross Margin | 15.01% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.75% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 0.32% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -0.66% |
| FCF Yield | 16.85% |
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 August 11, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4528 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |