Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 859.08 million. The enterprise value is 840.84 million.
| Market Cap | 859.08M |
| Enterprise Value | 840.84M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4530 has 35.80 million shares outstanding. The number of shares has increased by 28.27% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +28.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | n/a |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 59.72.
| PE Ratio | 59.72 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 17.72.
| EV / Earnings | 192.72 |
| EV / Sales | 2.09 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 30.54 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 5.96 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 117,919 |
| Employee Count | 37 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.83 |
Taxes
In the past 12 months, TPEX:4530 has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 58.94% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is -0.03, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 28,713 |
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 402.91 million and earned 4.36 million in profits. Earnings per share was 0.13.
| Revenue | 402.91M |
| Gross Profit | 110.75M |
| Operating Income | 30.31M |
| Pretax Income | 30.47M |
| Net Income | 4.36M |
| EBITDA | 41.03M |
| EBIT | 30.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 464.13 million in cash and 282.91 million in debt, with a net cash position of 181.22 million or 5.06 per share.
| Cash & Cash Equivalents | 464.13M |
| Total Debt | 282.91M |
| Net Cash | 181.22M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 608.33M |
| Book Value Per Share | 12.44 |
| Working Capital | 251.90M |
Cash Flow
In the last 12 months, operating cash flow was 51.99 million and capital expenditures -4.54 million, giving a free cash flow of 47.45 million.
| Operating Cash Flow | 51.99M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 10.72M |
| Net Borrowing | 12.97M |
| Free Cash Flow | 47.45M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 27.49%, with operating and profit margins of 7.52% and 1.08%.
| Gross Margin | 27.49% |
| Operating Margin | 7.52% |
| Pretax Margin | 7.56% |
| Profit Margin | 1.08% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.52% |
| FCF Margin | 11.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.27% |
| Shareholder Yield | -28.27% |
| Earnings Yield | 0.51% |
| FCF Yield | 5.52% |
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 | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |