Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 987.94 million. The enterprise value is 689.86 million.
| Market Cap | 987.94M |
| Enterprise Value | 689.86M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4530 has 35.80 million shares outstanding. The number of shares has increased by 31.90% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +31.90% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | n/a |
| Float | 23.10M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 29.39 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 20.52.
| EV / Earnings | 72.76 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.34 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.73 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.92 |
| Interest Coverage | 89.59 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 28.21% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 256,243 |
| Employee Count | 37 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 24.69 |
Taxes
In the past 12 months, TPEX:4530 has paid 16.93 million in taxes.
| Income Tax | 16.93M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.01, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 19,260 |
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 348.89 million and earned 9.48 million in profits. Earnings per share was 0.34.
| Revenue | 348.89M |
| Gross Profit | 137.56M |
| Operating Income | 62.00M |
| Pretax Income | 62.17M |
| Net Income | 9.48M |
| EBITDA | 76.92M |
| EBIT | 62.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 388.26 million in cash and 64.66 million in debt, with a net cash position of 323.60 million or 9.04 per share.
| Cash & Cash Equivalents | 388.26M |
| Total Debt | 64.66M |
| Net Cash | 323.60M |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 491.63M |
| Book Value Per Share | 13.02 |
| Working Capital | 363.73M |
Cash Flow
In the last 12 months, operating cash flow was 37.24 million and capital expenditures -3.63 million, giving a free cash flow of 33.61 million.
| Operating Cash Flow | 37.24M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 14.93M |
| Net Borrowing | -11.89M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 39.43%, with operating and profit margins of 17.77% and 2.72%.
| Gross Margin | 39.43% |
| Operating Margin | 17.77% |
| Pretax Margin | 17.82% |
| Profit Margin | 2.72% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 17.77% |
| FCF Margin | 9.63% |
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 | -31.90% |
| Shareholder Yield | -31.90% |
| Earnings Yield | 0.96% |
| FCF Yield | 3.40% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |