Taiwan · Delayed Price · Currency is TWD TPEX:4533 Statistics
Total Valuation
TPEX:4533 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4533 has 158.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 1.30% |
| Float | 128.46M |
Valuation Ratios
The trailing PE ratio is 58.95.
| PE Ratio | 58.95 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 12.17.
| EV / Earnings | 42.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 35.99 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 250,843 |
| Employee Count | 254 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPEX:4533 has paid 28.95 million in taxes.
| Income Tax | 28.95M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.62, so TPEX:4533's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 1,463,759 |
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:4533 had revenue of TWD 3.96 billion and earned 63.71 million in profits. Earnings per share was 0.40.
| Revenue | 3.96B |
| Gross Profit | 1.05B |
| Operating Income | 75.25M |
| Pretax Income | 92.67M |
| Net Income | 63.71M |
| EBITDA | 153.91M |
| EBIT | 75.25M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.40 billion in cash and 1.36 billion in debt, giving a net cash position of 1.04 billion or 6.55 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.36B |
| Net Cash | 1.04B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 15.50 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 241.90 million and capital expenditures -19.41 million, giving a free cash flow of 222.49 million.
| Operating Cash Flow | 241.90M |
| Capital Expenditures | -19.41M |
| Free Cash Flow | 222.49M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 26.46%, with operating and profit margins of 1.90% and 1.61%.
| Gross Margin | 26.46% |
| Operating Margin | 1.90% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.61% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.90% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 298.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 1.70% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2009. It was a forward split with a ratio of 1.03.
| Last Split Date | Sep 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:4533 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |