TPEX:4537 Statistics

Total Valuation

TPEX:4537 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 2.13 billion.

Market Cap	2.25B
Enterprise Value	2.13B

Important Dates

The last earnings date was 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 increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	78.84M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	47.29%
Owned by Institutions (%)	0.02%
Float	16.85M

Valuation Ratios

The trailing PE ratio is 56.18.

PE Ratio	56.18
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	4.32
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 4.09.

EV / Earnings	53.22
EV / Sales	1.17
EV / EBITDA	28.06
EV / EBIT	n/a
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.20.

Current Ratio	1.74
Quick Ratio	1.25
Debt / Equity	1.20
Debt / EBITDA	22.76
Debt / FCF	3.32
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	6.04M
Profits Per Employee	132,659
Employee Count	302
Asset Turnover	0.45
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.66, so TPEX:4537's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.39%
50-Day Moving Average	33.93
200-Day Moving Average	36.18
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	71,083

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 1.82 billion and earned 40.06 million in profits. Earnings per share was 0.51.

Revenue	1.82B
Gross Profit	563.01M
Operating Income	-30.31M
Pretax Income	101.75M
Net Income	40.06M
EBITDA	61.25M
EBIT	-30.31M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 1.73 billion in debt, giving a net cash position of 118.59 million or 1.50 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.73B
Net Cash	118.59M
Net Cash Per Share	1.50
Equity (Book Value)	1.44B
Book Value Per Share	18.29
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.73 million and capital expenditures -16.45 million, giving a free cash flow of 521.28 million.

Operating Cash Flow	537.73M
Capital Expenditures	-16.45M
Free Cash Flow	521.28M
FCF Per Share	6.61

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of -1.66% and 2.20%.

Gross Margin	30.88%
Operating Margin	-1.66%
Pretax Margin	5.58%
Profit Margin	2.20%
EBITDA Margin	3.36%
EBIT Margin	-1.66%
FCF Margin	28.59%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.78%
FCF Yield	23.16%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a