Taiwan
· Delayed Price · Currency is TWD TPEX:4533 Statistics
Total Valuation
TPEX:4533 has a market cap or net worth of TWD 4.32 billion. The enterprise value is 2.64 billion.
| Market Cap | 4.32B |
| Enterprise Value | 2.64B |
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 decreased by -0.01% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 1.38% |
| Float | 128.46M |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 7.71.
| EV / Earnings | 14.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 58.20 |
| EV / FCF | 7.71 |
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 | 1.49 |
| 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
In the past 12 months, TPEX:4533 has paid 70.12 million in taxes.
| Income Tax | 70.12M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -42.99% in the last 52 weeks. The beta is 0.69, so TPEX:4533's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,626,028 |
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 | 110.58M |
| EBIT | 45.37M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.32 billion in cash and 1.64 billion in debt, giving a net cash position of 1.68 billion or 10.58 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.64B |
| Net Cash | 1.68B |
| Net Cash Per Share | 10.58 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 16.23 |
| Working Capital | 2.58B |
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 |
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 | 2.87% |
| 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 4.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 264.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.93% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |