Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 771.74 million. The enterprise value is 688.26 million.
| Market Cap | 771.74M |
| Enterprise Value | 688.26M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4530 has 27.27 million shares outstanding. The number of shares has increased by 40.21% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +40.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | n/a |
| Float | 19.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of -18.54.
| EV / Earnings | -13.95 |
| EV / Sales | 2.03 |
| EV / EBITDA | 47.42 |
| EV / EBIT | n/a |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.12 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -2.00 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | -1.33M |
| Employee Count | 37 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 25.53 |
Taxes
In the past 12 months, TPEX:4530 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.00, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 16,958 |
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 339.32 million and -49.32 million in losses. Loss per share was -1.81.
| Revenue | 339.32M |
| Gross Profit | 102.28M |
| Operating Income | -7.61M |
| Pretax Income | -48.59M |
| Net Income | -49.32M |
| EBITDA | 7.78M |
| EBIT | -7.61M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 182.62 million in cash and 74.33 million in debt, with a net cash position of 108.29 million or 3.97 per share.
| Cash & Cash Equivalents | 182.62M |
| Total Debt | 74.33M |
| Net Cash | 108.29M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 260.13M |
| Book Value Per Share | 8.63 |
| Working Capital | 191.19M |
Cash Flow
In the last 12 months, operating cash flow was -33.50 million and capital expenditures -3.62 million, giving a free cash flow of -37.12 million.
| Operating Cash Flow | -33.50M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -37.12M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 30.14%, with operating and profit margins of -2.24% and -14.54%.
| Gross Margin | 30.14% |
| Operating Margin | -2.24% |
| Pretax Margin | -14.32% |
| Profit Margin | -14.54% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -2.24% |
| 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 | -40.21% |
| Shareholder Yield | -40.21% |
| Earnings Yield | -6.39% |
| FCF Yield | -4.81% |
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 18, 2025. It was a reverse split with a ratio of 0.39272794.
| Last Split Date | Dec 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.39272794 |
Scores
TPEX:4530 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |