Taiwan · Delayed Price · Currency is TWD TPEX:4533 Statistics
Total Valuation
TPEX:4533 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4533 has 158.43 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 3.68% |
| Float | 126.66M |
Valuation Ratios
The trailing PE ratio is 44.16.
| PE Ratio | 44.16 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.65, with an EV/FCF ratio of 11.39.
| EV / Earnings | 33.88 |
| EV / Sales | 0.83 |
| EV / EBITDA | 172.65 |
| EV / EBIT | n/a |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 65.88 |
| Debt / FCF | 4.35 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 374,610 |
| Employee Count | 254 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPEX:4533 has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.88, so TPEX:4533's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 983,820 |
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 3.90 billion and earned 95.15 million in profits. Earnings per share was 0.60.
| Revenue | 3.90B |
| Gross Profit | 881.75M |
| Operating Income | -77.16M |
| Pretax Income | 115.60M |
| Net Income | 95.15M |
| EBITDA | -4.67M |
| EBIT | -77.16M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.85 billion in cash and 1.23 billion in debt, with a net cash position of 1.62 billion or 10.24 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.23B |
| Net Cash | 1.62B |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 16.70 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 314.33 million and capital expenditures -31.33 million, giving a free cash flow of 283.00 million.
| Operating Cash Flow | 314.33M |
| Capital Expenditures | -31.33M |
| Depreciation & Amortization | 72.50M |
| Net Borrowing | -382.35M |
| Free Cash Flow | 283.00M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 22.59%, with operating and profit margins of -1.98% and 2.44%.
| Gross Margin | 22.59% |
| Operating Margin | -1.98% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.44% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -1.98% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.81% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.25% |
| FCF Yield | 6.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |