Taiwan · Delayed Price · Currency is TWD TPEX:4537 Statistics
Total Valuation
TPEX:4537 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
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 | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 0.02% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 28.43.
| EV / Earnings | 30.43 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 16.04 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 14.46 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 331,586 |
| Employee Count | 302 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TPEX:4537 has paid 26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.59, so TPEX:4537's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 85,056 |
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 2.07 billion and earned 100.14 million in profits. Earnings per share was 1.27.
| Revenue | 2.07B |
| Gross Profit | 756.14M |
| Operating Income | 189.96M |
| Pretax Income | 126.50M |
| Net Income | 100.14M |
| EBITDA | 281.75M |
| EBIT | 189.96M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.49 billion in cash and 1.55 billion in debt, giving a net cash position of -63.51 million or -0.81 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.55B |
| Net Cash | -63.51M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 15.40 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 120.37 million and capital expenditures -13.17 million, giving a free cash flow of 107.20 million.
| Operating Cash Flow | 120.37M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 107.20M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 36.50%, with operating and profit margins of 9.17% and 4.83%.
| Gross Margin | 36.50% |
| Operating Margin | 9.17% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.83% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.17% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.59% |
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 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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |