Taiwan · Delayed Price · Currency is TWD TPEX:4534 Statistics
Total Valuation
TPEX:4534 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4534 has 86.79 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 86.79M |
| Shares Outstanding | 86.79M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -24.13% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | n/a |
| Float | 63.84M |
Valuation Ratios
The trailing PE ratio is 138.60.
| PE Ratio | 138.60 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 204.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.21, with an EV/FCF ratio of -114.46.
| EV / Earnings | 153.21 |
| EV / Sales | 3.01 |
| EV / EBITDA | 67.21 |
| EV / EBIT | n/a |
| EV / FCF | -114.46 |
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 | 1.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | -22.47 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 29,804 |
| Employee Count | 556 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.95% 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 | +54.95% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 1,100,447 |
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 842.92 million and earned 16.57 million in profits. Earnings per share was 0.20.
| Revenue | 842.92M |
| Gross Profit | 121.69M |
| Operating Income | -38.92M |
| Pretax Income | 16.55M |
| Net Income | 16.57M |
| EBITDA | 24.36M |
| EBIT | -38.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 406.86 million in cash and 498.33 million in debt, with a net cash position of -91.48 million or -1.05 per share.
| Cash & Cash Equivalents | 406.86M |
| Total Debt | 498.33M |
| Net Cash | -91.48M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 716.22M |
| Book Value Per Share | 10.88 |
| Working Capital | 359.05M |
Cash Flow
In the last 12 months, operating cash flow was 11.98 million and capital expenditures -34.16 million, giving a free cash flow of -22.18 million.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -34.16M |
| Depreciation & Amortization | 63.27M |
| Net Borrowing | 37.92M |
| Free Cash Flow | -22.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.44%, with operating and profit margins of -4.62% and 1.97%.
| Gross Margin | 14.44% |
| Operating Margin | -4.62% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.97% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -4.62% |
| 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 | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |