Taiwan · Delayed Price · Currency is TWD TPEX:4528 Statistics
Total Valuation
TPEX:4528 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 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 (%) | 51.06% |
| Owned by Institutions (%) | 0.02% |
| Float | 41.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 8.37.
| EV / Earnings | -69.53 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.65 |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 5.37 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -45,170 |
| Employee Count | 569 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, TPEX:4528 has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.33, so TPEX:4528's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 24,175 |
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 1.58 billion and -25.70 million in losses. Loss per share was -0.31.
| Revenue | 1.58B |
| Gross Profit | 237.65M |
| Operating Income | 3.36M |
| Pretax Income | -14.16M |
| Net Income | -25.70M |
| EBITDA | 198.34M |
| EBIT | 3.36M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 802.90 million in cash and 1.15 billion in debt, with a net cash position of -343.66 million or -4.08 per share.
| Cash & Cash Equivalents | 802.90M |
| Total Debt | 1.15B |
| Net Cash | -343.66M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 26.56 |
| Working Capital | 590.73M |
Cash Flow
In the last 12 months, operating cash flow was 235.95 million and capital expenditures -22.49 million, giving a free cash flow of 213.47 million.
| Operating Cash Flow | 235.95M |
| Capital Expenditures | -22.49M |
| Depreciation & Amortization | 194.97M |
| Net Borrowing | 3.71M |
| Free Cash Flow | 213.47M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 15.03%, with operating and profit margins of 0.21% and -1.63%.
| Gross Margin | 15.03% |
| Operating Margin | 0.21% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.63% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 0.21% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -1.78% |
| FCF Yield | 14.79% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |