Taiwan · Delayed Price · Currency is TWD TPEX:4530 Statistics
Total Valuation
TPEX:4530 has a market cap or net worth of TWD 799.01 million. The enterprise value is 485.78 million.
| Market Cap | 799.01M |
| Enterprise Value | 485.78M |
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 27.27 million shares outstanding. The number of shares has increased by 30.73% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +30.73% |
| Shares Change (QoQ) | +9.03% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | n/a |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 14.45.
| EV / Earnings | 51.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.98 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.73 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.47 |
| Interest Coverage | 89.59 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 29.61%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| 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 increased by +0.06% in the last 52 weeks. The beta is -0.02, so TPEX:4530's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 20,318 |
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 | 83.60M |
| EBIT | 62.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 388.26 million in cash and 49.51 million in debt, with a net cash position of 338.75 million or 12.42 per share.
| Cash & Cash Equivalents | 388.26M |
| Total Debt | 49.51M |
| Net Cash | 338.75M |
| Net Cash Per Share | 12.42 |
| Equity (Book Value) | 491.63M |
| Book Value Per Share | 15.68 |
| 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 | 21.61M |
| Net Borrowing | -11.89M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 1.23 |
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 | 23.96% |
| 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 | -30.73% |
| Shareholder Yield | -30.73% |
| Earnings Yield | 1.19% |
| FCF Yield | 4.21% |
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 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |