Taiwan · Delayed Price · Currency is TWD TPEX:4533 Statistics
Total Valuation
TPEX:4533 has a market cap or net worth of TWD 4.96 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4533 has 158.43 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 2.92% |
| Float | 127.98M |
Valuation Ratios
The trailing PE ratio is 156.50.
| PE Ratio | 156.50 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of -73.27.
| EV / Earnings | 119.63 |
| EV / Sales | 0.94 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 70.43 |
| EV / FCF | -73.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | -33.22 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 15.85M |
| Profits Per Employee | 124,488 |
| Employee Count | 254 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks. The beta is 1.00, so TPEX:4533's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 9,448,979 |
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 4.03 billion and earned 31.62 million in profits. Earnings per share was 0.20.
| Revenue | 4.03B |
| Gross Profit | 1.05B |
| Operating Income | 53.71M |
| Pretax Income | 26.32M |
| Net Income | 31.62M |
| EBITDA | 146.22M |
| EBIT | 53.71M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.89 billion in cash and 1.72 billion in debt, with a net cash position of 1.18 billion or 7.42 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.72B |
| Net Cash | 1.18B |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 16.47 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -15.11 million and capital expenditures -36.51 million, giving a free cash flow of -51.63 million.
| Operating Cash Flow | -15.11M |
| Capital Expenditures | -36.51M |
| Depreciation & Amortization | 92.51M |
| Net Borrowing | -64.48M |
| Free Cash Flow | -51.63M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 25.99%, with operating and profit margins of 1.33% and 0.79%.
| Gross Margin | 25.99% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 601.27% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.04% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |