Taiwan · Delayed Price · Currency is TWD TPEX:4534 Statistics
Total Valuation
TPEX:4534 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4534 has 86.79 million shares outstanding.
| Current Share Class | 86.79M |
| Shares Outstanding | 86.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | n/a |
| Float | 63.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 367.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.88, with an EV/FCF ratio of -48.88.
| EV / Earnings | -59.74 |
| EV / Sales | 2.53 |
| EV / EBITDA | 87.88 |
| EV / EBIT | n/a |
| EV / FCF | -48.88 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 19.66 |
| Debt / FCF | -10.94 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -62,396 |
| Employee Count | 556 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPEX:4534 has paid 29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.04, so TPEX:4534's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 1,835,422 |
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:4534 had revenue of TWD 818.68 million and -34.69 million in losses. Loss per share was -0.40.
| Revenue | 818.68M |
| Gross Profit | 110.83M |
| Operating Income | -55.41M |
| Pretax Income | -34.66M |
| Net Income | -34.69M |
| EBITDA | 9.63M |
| EBIT | -55.41M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 252.92 million in cash and 463.67 million in debt, with a net cash position of -210.75 million or -2.43 per share.
| Cash & Cash Equivalents | 252.92M |
| Total Debt | 463.67M |
| Net Cash | -210.75M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 634.28M |
| Book Value Per Share | 7.31 |
| Working Capital | 206.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -47.45 million, giving a free cash flow of -42.39 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -47.45M |
| Free Cash Flow | -42.39M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 13.54%, with operating and profit margins of -6.77% and -4.24%.
| Gross Margin | 13.54% |
| Operating Margin | -6.77% |
| Pretax Margin | -4.23% |
| Profit Margin | -4.24% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -6.77% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4534 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.86% |
| FCF Yield | -2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 10, 2018. It was a forward split with a ratio of 1.019880831.
| Last Split Date | Sep 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.019880831 |
Scores
TPEX:4534 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |