Taiwan · Delayed Price · Currency is TWD TPEX:4534 Statistics
Total Valuation
TPEX:4534 has a market cap or net worth of TWD 2.51 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 4.77% |
| Owned by Institutions (%) | n/a |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 60.40.
| PE Ratio | 60.40 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.23 |
| EV / Sales | 2.80 |
| EV / EBITDA | 45.21 |
| 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 | 1.09 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -18.93 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 74,691 |
| Employee Count | 556 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.08 |
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 +57.49% in the last 52 weeks. The beta is 1.11, so TPEX:4534's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +57.49% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 662,673 |
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 0.48.
| Revenue | 936.47M |
| Gross Profit | 145.58M |
| Operating Income | -18.67M |
| Pretax Income | 51.88M |
| Net Income | 41.53M |
| EBITDA | 44.64M |
| EBIT | -18.67M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 377.74 million in cash and 495.46 million in debt, with a net cash position of -117.72 million or -1.36 per share.
| Cash & Cash Equivalents | 377.74M |
| Total Debt | 495.46M |
| Net Cash | -117.72M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 714.72M |
| Book Value Per Share | 8.24 |
| 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 | 63.31M |
| 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 | 4.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | -1.04% |
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
TPEX:4534 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |