Taiwan · Delayed Price · Currency is TWD TPEX:4537 Statistics
Total Valuation
TPEX:4537 has a market cap or net worth of TWD 13.44 billion. The enterprise value is 13.42 billion.
| Market Cap | 13.44B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:4537 has 78.84 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 52.74% |
| Owned by Institutions (%) | n/a |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 103.82.
| PE Ratio | 103.82 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.66 |
| EV / Sales | 6.37 |
| EV / EBITDA | 45.43 |
| EV / EBIT | 69.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -237.87 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 428,742 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4537 has paid 55.87 million in taxes.
| Income Tax | 55.87M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +460.86% in the last 52 weeks. The beta is 1.44, so TPEX:4537's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +460.86% |
| 50-Day Moving Average | 173.04 |
| 200-Day Moving Average | 92.69 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 131,769 |
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 2.11 billion and earned 129.48 million in profits. Earnings per share was 1.64.
| Revenue | 2.11B |
| Gross Profit | 796.03M |
| Operating Income | 192.12M |
| Pretax Income | 185.35M |
| Net Income | 129.48M |
| EBITDA | 281.44M |
| EBIT | 192.12M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.56 billion in cash and 1.54 billion in debt, with a net cash position of 20.66 million or 0.26 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.54B |
| Net Cash | 20.66M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 19.36 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 53.91 million and capital expenditures -60.39 million, giving a free cash flow of -6.48 million.
| Operating Cash Flow | 53.91M |
| Capital Expenditures | -60.39M |
| Depreciation & Amortization | 90.91M |
| Net Borrowing | -251.36M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 37.79%, with operating and profit margins of 9.12% and 6.15%.
| Gross Margin | 37.79% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.05% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |