TPEX:4533 Statistics

Total Valuation

TPEX:4533 has a market cap or net worth of TWD 4.14 billion. The enterprise value is 2.37 billion.

Market Cap	4.14B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	158.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	1.37%
Float	128.42M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 12.43.

PE Ratio	16.84
Forward PE	12.43
PS Ratio	1.15
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	7.68
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 4.39.

EV / Earnings	9.63
EV / Sales	0.66
EV / EBITDA	14.52
EV / EBIT	30.62
EV / FCF	4.39

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.

Current Ratio	2.07
Quick Ratio	1.51
Debt / Equity	0.64
Debt / EBITDA	10.49
Debt / FCF	3.18
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	14.15M
Profits Per Employee	967,539
Employee Count	254
Asset Turnover	0.57
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.68, so TPEX:4533's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.15%
50-Day Moving Average	35.21
200-Day Moving Average	39.09
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	1,207,254

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 3.59 billion and earned 245.76 million in profits. Earnings per share was 1.55.

Revenue	3.59B
Gross Profit	1.01B
Operating Income	77.26M
Pretax Income	330.55M
Net Income	245.76M
EBITDA	139.93M
EBIT	77.26M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 1.71 billion in debt, giving a net cash position of 1.77 billion or 11.17 per share.

Cash & Cash Equivalents	3.48B
Total Debt	1.71B
Net Cash	1.77B
Net Cash Per Share	11.17
Equity (Book Value)	2.69B
Book Value Per Share	16.95
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.17 million and capital expenditures -27.81 million, giving a free cash flow of 538.36 million.

Operating Cash Flow	566.17M
Capital Expenditures	-27.81M
Free Cash Flow	538.36M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 2.15% and 6.84%.

Gross Margin	27.97%
Operating Margin	2.15%
Pretax Margin	9.20%
Profit Margin	6.84%
EBITDA Margin	3.89%
EBIT Margin	2.15%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.20
Dividend Yield	4.62%
Dividend Growth (YoY)	264.00%
Years of Dividend Growth	1
Payout Ratio	75.09%
Buyback Yield	-0.02%
Shareholder Yield	4.61%
Earnings Yield	5.94%
FCF Yield	13.02%

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

TPEX:4533 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a