TPEX:4534 Statistics

Total Valuation

TPEX:4534 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.76 billion.

Market Cap	1.64B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4534 has 86.79 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 81.63.

PE Ratio	81.63
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	64.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of -75.85.

EV / Earnings	87.78
EV / Sales	2.09
EV / EBITDA	26.34
EV / EBIT	n/a
EV / FCF	-75.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.57.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	5.97
Debt / FCF	-17.20
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	1.51M
Profits Per Employee	36,047
Employee Count	556
Asset Turnover	0.64
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.67% in the last 52 weeks. The beta is 0.86, so TPEX:4534's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+78.67%
50-Day Moving Average	24.21
200-Day Moving Average	23.77
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	762,712

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 841.22 million and earned 20.04 million in profits. Earnings per share was 0.23.

Revenue	841.22M
Gross Profit	144.66M
Operating Income	-14.07M
Pretax Income	23.01M
Net Income	20.04M
EBITDA	51.48M
EBIT	-14.07M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 275.67 million in cash and 398.96 million in debt, giving a net cash position of -123.30 million or -1.42 per share.

Cash & Cash Equivalents	275.67M
Total Debt	398.96M
Net Cash	-123.30M
Net Cash Per Share	-1.42
Equity (Book Value)	697.85M
Book Value Per Share	8.04
Working Capital	240.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.40 million and capital expenditures -48.59 million, giving a free cash flow of -23.20 million.

Operating Cash Flow	25.40M
Capital Expenditures	-48.59M
Free Cash Flow	-23.20M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of -1.67% and 2.38%.

Gross Margin	17.20%
Operating Margin	-1.67%
Pretax Margin	2.74%
Profit Margin	2.38%
EBITDA Margin	6.12%
EBIT Margin	-1.67%
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	1.23%
FCF Yield	-1.42%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a