Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 932.46 million. The enterprise value is 736.19 million.
| Market Cap | 932.46M |
| Enterprise Value | 736.19M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4530 has 35.80 million shares outstanding. The number of shares has increased by 29.93% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +29.93% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | n/a |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 25.22.
| EV / Earnings | 83.68 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.44 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.22 |
| Interest Coverage | 51.75 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 237,784 |
| Employee Count | 37 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.47 |
Taxes
In the past 12 months, TPEX:4530 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is -0.06, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 60,869 |
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 368.39 million and earned 8.80 million in profits. Earnings per share was 0.28.
| Revenue | 368.39M |
| Gross Profit | 139.89M |
| Operating Income | 62.51M |
| Pretax Income | 60.43M |
| Net Income | 8.80M |
| EBITDA | 75.95M |
| EBIT | 62.51M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 461.21 million in cash and 181.51 million in debt, with a net cash position of 279.70 million or 7.81 per share.
| Cash & Cash Equivalents | 461.21M |
| Total Debt | 181.51M |
| Net Cash | 279.70M |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 542.56M |
| Book Value Per Share | 12.83 |
| Working Capital | 407.06M |
Cash Flow
In the last 12 months, operating cash flow was 32.50 million and capital expenditures -3.31 million, giving a free cash flow of 29.19 million.
| Operating Cash Flow | 32.50M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | 22.51M |
| Free Cash Flow | 29.19M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 37.97%, with operating and profit margins of 16.97% and 2.39%.
| Gross Margin | 37.97% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.40% |
| Profit Margin | 2.39% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 16.97% |
| FCF Margin | 7.92% |
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 | -29.93% |
| Shareholder Yield | -29.93% |
| Earnings Yield | 0.94% |
| FCF Yield | 3.13% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |