TPEX:4533 Statistics

Total Valuation

TPEX:4533 has a market cap or net worth of TWD 4.39 billion. The enterprise value is 2.70 billion.

Market Cap	4.39B
Enterprise Value	2.70B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:4533 has 158.43 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	158.43M
Shares Outstanding	158.43M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	1.37%
Float	128.42M

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	12.82
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 7.88.

EV / Earnings	14.75
EV / Sales	0.70
EV / EBITDA	20.10
EV / EBIT	59.42
EV / FCF	7.88

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.

Current Ratio	2.02
Quick Ratio	1.50
Debt / Equity	0.64
Debt / EBITDA	12.24
Debt / FCF	4.80
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	15.15M
Profits Per Employee	719,386
Employee Count	254
Asset Turnover	0.61
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.72, so TPEX:4533's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-41.00%
50-Day Moving Average	30.70
200-Day Moving Average	37.12
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,172,020

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 3.85 billion and earned 182.72 million in profits. Earnings per share was 1.15.

Revenue	3.85B
Gross Profit	1.03B
Operating Income	45.37M
Pretax Income	252.85M
Net Income	182.72M
EBITDA	111.07M
EBIT	45.37M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 1.64 billion in debt, giving a net cash position of 1.69 billion or 10.68 per share.

Cash & Cash Equivalents	3.33B
Total Debt	1.64B
Net Cash	1.69B
Net Cash Per Share	10.68
Equity (Book Value)	2.57B
Book Value Per Share	16.11
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.09 million and capital expenditures -35.78 million, giving a free cash flow of 342.31 million.

Operating Cash Flow	378.09M
Capital Expenditures	-35.78M
Free Cash Flow	342.31M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 1.18% and 4.75%.

Gross Margin	26.67%
Operating Margin	1.18%
Pretax Margin	6.57%
Profit Margin	4.75%
EBITDA Margin	2.89%
EBIT Margin	1.18%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.20
Dividend Yield	4.34%
Dividend Growth (YoY)	264.00%
Years of Dividend Growth	1
Payout Ratio	101.00%
Buyback Yield	-0.18%
Shareholder Yield	4.09%
Earnings Yield	4.16%
FCF Yield	7.80%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a