Taiwan · Delayed Price · Currency is TWD TPEX:4533 Statistics
Total Valuation
TPEX:4533 has a market cap or net worth of TWD 3.64 billion. The enterprise value is 2.36 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4533 has 158.43 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 1.37% |
| Float | 128.46M |
Valuation Ratios
The trailing PE ratio is 54.90.
| PE Ratio | 54.90 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 62.36 |
| P/OCF Ratio | 43.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 40.39.
| EV / Earnings | 35.41 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 16.21 |
| EV / FCF | 40.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 26.38 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | 262,421 |
| Employee Count | 254 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPEX:4533 has paid 27.58 million in taxes.
| Income Tax | 27.58M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.71, so TPEX:4533's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 908,769 |
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 3.91 billion and earned 66.66 million in profits. Earnings per share was 0.42.
| Revenue | 3.91B |
| Gross Profit | 1.10B |
| Operating Income | 145.62M |
| Pretax Income | 94.23M |
| Net Income | 66.66M |
| EBITDA | 213.35M |
| EBIT | 145.62M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.83 billion in cash and 1.54 billion in debt, giving a net cash position of 1.28 billion or 8.10 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.54B |
| Net Cash | 1.28B |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 14.78 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 82.94 million and capital expenditures -24.51 million, giving a free cash flow of 58.44 million.
| Operating Cash Flow | 82.94M |
| Capital Expenditures | -24.51M |
| Free Cash Flow | 58.44M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.19%, with operating and profit margins of 3.72% and 1.70%.
| Gross Margin | 28.19% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 276.86% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.60% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |