TPEX:4537 Statistics

Total Valuation

TPEX:4537 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 3.09 billion.

Market Cap	2.93B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4537 has 78.84 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	78.84M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.29%
Owned by Institutions (%)	0.02%
Float	16.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.81
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.28.

Current Ratio	1.71
Quick Ratio	1.03
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	-13.22

Financial Efficiency

Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is -9.30%.

Return on Equity (ROE)	-25.56%
Return on Assets (ROA)	-6.93%
Return on Invested Capital (ROIC)	-9.30%
Return on Capital Employed (ROCE)	-20.25%
Revenue Per Employee	3.14M
Profits Per Employee	-1.16M
Employee Count	302
Asset Turnover	0.23
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.59% in the last 52 weeks. The beta is 0.80, so TPEX:4537's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+66.59%
50-Day Moving Average	38.90
200-Day Moving Average	35.62
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	40,403

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:4537 had revenue of TWD 947.07 million and -350.66 million in losses. Loss per share was -4.45.

Revenue	947.07M
Gross Profit	167.06M
Operating Income	-455.34M
Pretax Income	-353.63M
Net Income	-350.66M
EBITDA	-364.34M
EBIT	-455.34M
Loss Per Share	-4.45

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.55 billion in debt, giving a net cash position of -159.57 million or -2.02 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.55B
Net Cash	-159.57M
Net Cash Per Share	-2.02
Equity (Book Value)	1.22B
Book Value Per Share	15.42
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.94 million and capital expenditures -21.41 million, giving a free cash flow of 442.53 million.

Operating Cash Flow	463.94M
Capital Expenditures	-21.41M
Free Cash Flow	442.53M
FCF Per Share	5.61

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of -48.08% and -37.03%.

Gross Margin	17.64%
Operating Margin	-48.08%
Pretax Margin	-37.34%
Profit Margin	-37.03%
EBITDA Margin	-38.47%
EBIT Margin	-48.08%
FCF Margin	46.73%

Dividends & Yields

TPEX:4537 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	0.92%
Shareholder Yield	0.92%
Earnings Yield	-11.97%
FCF Yield	15.11%

Dividend Details

Stock Splits

The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.095.

Last Split Date	Aug 26, 2019
Split Type	Forward
Split Ratio	1.095

Scores

TPEX:4537 has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a