Taiwan · Delayed Price · Currency is TWD TPEX:4528 Statistics
Total Valuation
TPEX:4528 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4528 has 84.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 84.17M |
| Shares Outstanding | 84.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | n/a |
| Float | 41.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 7.43.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.96 |
| EV / EBIT | n/a |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 5.18 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -55,397 |
| Employee Count | 569 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, TPEX:4528 has paid 14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.22, so TPEX:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 59,726 |
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 -31.52 million in losses. Loss per share was -0.37.
| Revenue | 1.56B |
| Gross Profit | 231.39M |
| Operating Income | -1.64M |
| Pretax Income | -17.41M |
| Net Income | -31.52M |
| EBITDA | 192.99M |
| EBIT | -1.64M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 848.69 million in cash and 1.12 billion in debt, with a net cash position of -269.37 million or -3.20 per share.
| Cash & Cash Equivalents | 848.69M |
| Total Debt | 1.12B |
| Net Cash | -269.37M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 27.03 |
| Working Capital | 606.74M |
Cash Flow
In the last 12 months, operating cash flow was 237.00 million and capital expenditures -21.12 million, giving a free cash flow of 215.88 million.
| Operating Cash Flow | 237.00M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 194.63M |
| Net Borrowing | -48.59M |
| Free Cash Flow | 215.88M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 14.83%, with operating and profit margins of -0.10% and -2.02%.
| Gross Margin | 14.83% |
| Operating Margin | -0.10% |
| Pretax Margin | -1.12% |
| Profit Margin | -2.02% |
| EBITDA Margin | 12.37% |
| EBIT Margin | -0.10% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -2.36% |
| FCF Yield | 16.18% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |