Taiwan · Delayed Price · Currency is TWD TPEX:4528 Statistics
Total Valuation
TPEX:4528 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4528 has 84.17 million shares outstanding.
| Current Share Class | 84.17M |
| Shares Outstanding | 84.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.60% |
| Owned by Institutions (%) | n/a |
| Float | 35.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.92.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.95 |
| EV / EBIT | n/a |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 7.08 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -99,851 |
| Employee Count | 569 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, TPEX:4528 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.21, so TPEX:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 23,636 |
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 1.53 billion and -56.82 million in losses. Loss per share was -0.68.
| Revenue | 1.53B |
| Gross Profit | 202.68M |
| Operating Income | -32.88M |
| Pretax Income | -48.16M |
| Net Income | -56.82M |
| EBITDA | 163.66M |
| EBIT | -32.88M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 839.01 million in cash and 1.10 billion in debt, with a net cash position of -261.21 million or -3.10 per share.
| Cash & Cash Equivalents | 839.01M |
| Total Debt | 1.10B |
| Net Cash | -261.21M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 26.96 |
| Working Capital | 642.89M |
Cash Flow
In the last 12 months, operating cash flow was 176.14 million and capital expenditures -20.78 million, giving a free cash flow of 155.36 million.
| Operating Cash Flow | 176.14M |
| Capital Expenditures | -20.78M |
| Depreciation & Amortization | 196.54M |
| Net Borrowing | -83.12M |
| Free Cash Flow | 155.36M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 13.28%, with operating and profit margins of -2.15% and -3.72%.
| Gross Margin | 13.28% |
| Operating Margin | -2.15% |
| Pretax Margin | -3.15% |
| Profit Margin | -3.72% |
| EBITDA Margin | 10.72% |
| EBIT Margin | -2.15% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | -4.44% |
| FCF Yield | 12.14% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |