TPEX:4534 Statistics

Total Valuation

TPEX:4534 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.74 billion.

Market Cap	1.57B
Enterprise Value	1.74B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
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 (%)	5.41%
Owned by Institutions (%)	n/a
Float	63.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of -28.91.

EV / Earnings	-1,712.39
EV / Sales	2.07
EV / EBITDA	34.09
EV / EBIT	n/a
EV / FCF	-28.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.65.

Current Ratio	1.44
Quick Ratio	1.00
Debt / Equity	0.65
Debt / EBITDA	8.82
Debt / FCF	-7.48
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	1.52M
Profits Per Employee	-1,833
Employee Count	556
Asset Turnover	0.62
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.74, so TPEX:4534's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+47.76%
50-Day Moving Average	20.68
200-Day Moving Average	23.11
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	568,415

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 844.48 million and -1.02 million in losses. Loss per share was -0.01.

Revenue	844.48M
Gross Profit	136.42M
Operating Income	-29.38M
Pretax Income	2.08M
Net Income	-1.02M
EBITDA	36.06M
EBIT	-29.38M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 277.53 million in cash and 451.58 million in debt, giving a net cash position of -174.04 million or -2.01 per share.

Cash & Cash Equivalents	277.53M
Total Debt	451.58M
Net Cash	-174.04M
Net Cash Per Share	-2.01
Equity (Book Value)	692.15M
Book Value Per Share	7.98
Working Capital	244.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.61 million and capital expenditures -50.75 million, giving a free cash flow of -60.36 million.

Operating Cash Flow	-9.61M
Capital Expenditures	-50.75M
Free Cash Flow	-60.36M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of -3.48% and -0.12%.

Gross Margin	16.15%
Operating Margin	-3.48%
Pretax Margin	0.25%
Profit Margin	-0.12%
EBITDA Margin	4.27%
EBIT Margin	-3.48%
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	-0.06%
FCF Yield	-3.84%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a