Taiwan · Delayed Price · Currency is TWD TPEX:4534 Statistics
Total Valuation
TPEX:4534 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4534 has 86.79 million shares outstanding. The number of shares has increased by 49.56% in one year.
| Current Share Class | 86.79M |
| Shares Outstanding | 86.79M |
| Shares Change (YoY) | +49.56% |
| Shares Change (QoQ) | +198.23% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | n/a |
| Float | 63.84M |
Valuation Ratios
The trailing PE ratio is 1,698.34.
| PE Ratio | 1,698.34 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.83, with an EV/FCF ratio of -393.65.
| EV / Earnings | 1,763.22 |
| EV / Sales | 2.79 |
| EV / EBITDA | 84.83 |
| EV / EBIT | n/a |
| EV / FCF | -393.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 18.24 |
| Debt / FCF | -84.63 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 2,335 |
| Employee Count | 556 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:4534 has paid 29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 1.14, so TPEX:4534's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 1,808,742 |
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 821.00 million and earned 1.30 million in profits. Earnings per share was 0.01.
| Revenue | 821.00M |
| Gross Profit | 109.36M |
| Operating Income | -50.32M |
| Pretax Income | 1.33M |
| Net Income | 1.30M |
| EBITDA | 13.56M |
| EBIT | -50.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 407.81 million in cash and 492.03 million in debt, with a net cash position of -84.22 million or -0.97 per share.
| Cash & Cash Equivalents | 407.81M |
| Total Debt | 492.03M |
| Net Cash | -84.22M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 703.16M |
| Book Value Per Share | 8.10 |
| Working Capital | 345.71M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -30.82 million, giving a free cash flow of -5.81 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -30.82M |
| Depreciation & Amortization | 78.59M |
| Net Borrowing | 28.03M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.32%, with operating and profit margins of -6.13% and 0.16%.
| Gross Margin | 13.32% |
| Operating Margin | -6.13% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -6.13% |
| 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 | -49.56% |
| Shareholder Yield | -49.56% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.26% |
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 | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |