Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 871.44 million. The enterprise value is 766.47 million.
| Market Cap | 871.44M |
| Enterprise Value | 766.47M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4530 has 69.44 million shares outstanding. The number of shares has increased by 19.98% in one year.
| Current Share Class | 69.44M |
| Shares Outstanding | 69.44M |
| Shares Change (YoY) | +19.98% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | n/a |
| Float | 50.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.47, with an EV/FCF ratio of -156.17.
| EV / Earnings | -12.21 |
| EV / Sales | 3.69 |
| EV / EBITDA | 36.47 |
| EV / EBIT | n/a |
| EV / FCF | -156.17 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.54 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -15.84 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -1.70M |
| Employee Count | 37 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, TPEX:4530 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.27% in the last 52 weeks. The beta is 0.26, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +64.27% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 54,499 |
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:4530 had revenue of TWD 207.67 million and -62.75 million in losses. Loss per share was -1.06.
| Revenue | 207.67M |
| Gross Profit | 69.13M |
| Operating Income | -6.62M |
| Pretax Income | -48.95M |
| Net Income | -62.75M |
| EBITDA | 13.49M |
| EBIT | -6.62M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 205.41 million in cash and 77.77 million in debt, giving a net cash position of 127.65 million or 1.84 per share.
| Cash & Cash Equivalents | 205.41M |
| Total Debt | 77.77M |
| Net Cash | 127.65M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 270.98M |
| Book Value Per Share | 3.58 |
| Working Capital | 188.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -1.01 million, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 33.29%, with operating and profit margins of -3.19% and -30.22%.
| Gross Margin | 33.29% |
| Operating Margin | -3.19% |
| Pretax Margin | -23.57% |
| Profit Margin | -30.22% |
| EBITDA Margin | 6.50% |
| EBIT Margin | -3.19% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4530 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.20% |
| FCF Yield | -0.56% |
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 December 11, 2013. It was a reverse split with a ratio of 0.36.
| Last Split Date | Dec 11, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.36 |
Scores
TPEX:4530 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |