Taiwan · Delayed Price · Currency is TWD TPEX:4533 Statistics
Total Valuation
TPEX:4533 has a market cap or net worth of TWD 5.09 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.09B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was 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 -0.18% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 3.81% |
| Float | 132.28M |
Valuation Ratios
The trailing PE ratio is 1,342.56.
| PE Ratio | 1,342.56 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of -872.45.
| EV / Earnings | 1,046.99 |
| EV / Sales | 1.03 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 94.09 |
| EV / FCF | -872.45 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -305.07 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 15.14M |
| Profits Per Employee | 14,937 |
| Employee Count | 254 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -12.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.82, so TPEX:4533's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 3,682,278 |
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 3.79 million in profits. Earnings per share was 0.02.
| Revenue | 3.85B |
| Gross Profit | 974.54M |
| Operating Income | 42.22M |
| Pretax Income | -8.33M |
| Net Income | 3.79M |
| EBITDA | 112.82M |
| EBIT | 42.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.51 billion in cash and 1.39 billion in debt, with a net cash position of 1.12 billion or 7.08 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.39B |
| Net Cash | 1.12B |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 16.35 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 27.73 million and capital expenditures -32.28 million, giving a free cash flow of -4.55 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -32.28M |
| Depreciation & Amortization | 70.60M |
| Net Borrowing | -323.37M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.34%, with operating and profit margins of 1.10% and 0.10%.
| Gross Margin | 25.34% |
| Operating Margin | 1.10% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5,011.10% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.09% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |