Taiwan · Delayed Price · Currency is TWD TPEX:4534 Statistics
Total Valuation
TPEX:4534 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4534 has 86.79 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 86.79M |
| Shares Outstanding | 86.79M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | n/a |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 65.65.
| PE Ratio | 65.65 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.60 |
| EV / Sales | 2.95 |
| EV / EBITDA | 47.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -18.93 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 74,691 |
| Employee Count | 556 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPEX:4534 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 1.12, so TPEX:4534's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,540,070 |
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 936.47 million and earned 41.53 million in profits. Earnings per share was 0.47.
| Revenue | 936.47M |
| Gross Profit | 145.58M |
| Operating Income | -18.67M |
| Pretax Income | 51.88M |
| Net Income | 41.53M |
| EBITDA | 44.50M |
| EBIT | -18.67M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 380.92 million in cash and 495.46 million in debt, with a net cash position of -114.54 million or -1.32 per share.
| Cash & Cash Equivalents | 380.92M |
| Total Debt | 495.46M |
| Net Cash | -114.54M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 714.72M |
| Book Value Per Share | 8.35 |
| Working Capital | 352.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.45 million and capital expenditures -39.62 million, giving a free cash flow of -26.17 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 63.17M |
| Net Borrowing | 39.08M |
| Free Cash Flow | -26.17M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 15.55%, with operating and profit margins of -1.99% and 4.43%.
| Gross Margin | 15.55% |
| Operating Margin | -1.99% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.43% |
| EBITDA Margin | 4.75% |
| EBIT Margin | -1.99% |
| 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.99% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |