Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 836.72 million. The enterprise value is 734.39 million.
| Market Cap | 836.72M |
| Enterprise Value | 734.39M |
Important Dates
The last earnings date was 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 28.89% in one year.
| Current Share Class | 69.44M |
| Shares Outstanding | 69.44M |
| Shares Change (YoY) | +28.89% |
| Shares Change (QoQ) | -0.38% |
| 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 | 3.12 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 620.25 |
| P/OCF Ratio | 265.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of 544.40.
| EV / Earnings | -11.81 |
| EV / Sales | 2.74 |
| EV / EBITDA | 48.74 |
| EV / EBIT | n/a |
| EV / FCF | 544.40 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.52 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 58.57 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -27.13% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -27.13% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | -1.68M |
| Employee Count | 37 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 15.89 |
Taxes
In the past 12 months, TPEX:4530 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.32, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 16,174 |
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 268.24 million and -62.21 million in losses. Loss per share was -0.98.
| Revenue | 268.24M |
| Gross Profit | 87.61M |
| Operating Income | -11.08M |
| Pretax Income | -52.13M |
| Net Income | -62.21M |
| EBITDA | 6.83M |
| EBIT | -11.08M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 201.80 million in cash and 79.01 million in debt, giving a net cash position of 122.80 million or 1.77 per share.
| Cash & Cash Equivalents | 201.80M |
| Total Debt | 79.01M |
| Net Cash | 122.80M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 260.85M |
| Book Value Per Share | 3.48 |
| Working Capital | 203.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 million and capital expenditures -1.81 million, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.66%, with operating and profit margins of -4.13% and -23.19%.
| Gross Margin | 32.66% |
| Operating Margin | -4.13% |
| Pretax Margin | -19.43% |
| Profit Margin | -23.19% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -4.13% |
| FCF Margin | 0.50% |
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 | -28.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.43% |
| FCF Yield | 0.16% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |