Taiwan · Delayed Price · Currency is TWD TPEX:4537 Statistics
Total Valuation
TPEX:4537 has a market cap or net worth of TWD 12.30 billion. The enterprise value is 12.61 billion.
| Market Cap | 12.30B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:4537 has 78.84 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.11% |
| Owned by Institutions (%) | n/a |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 58.39.
| PE Ratio | 58.39 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.58 |
| EV / Sales | 5.78 |
| EV / EBITDA | 43.40 |
| EV / EBIT | 66.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -6.60 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 700,599 |
| Employee Count | 302 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TPEX:4537 has paid 91.29 million in taxes.
| Income Tax | 91.29M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +290.51% in the last 52 weeks. The beta is 1.58, so TPEX:4537's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +290.51% |
| 50-Day Moving Average | 144.88 |
| 200-Day Moving Average | 113.51 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 91,592 |
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 2.18 billion and earned 211.58 million in profits. Earnings per share was 2.67.
| Revenue | 2.18B |
| Gross Profit | 853.22M |
| Operating Income | 188.36M |
| Pretax Income | 302.87M |
| Net Income | 211.58M |
| EBITDA | 276.62M |
| EBIT | 188.36M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.19 billion in cash and 1.49 billion in debt, with a net cash position of -306.66 million or -3.89 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.49B |
| Net Cash | -306.66M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.85 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -166.42 million and capital expenditures -59.73 million, giving a free cash flow of -226.15 million.
| Operating Cash Flow | -166.42M |
| Capital Expenditures | -59.73M |
| Depreciation & Amortization | 88.27M |
| Net Borrowing | -61.39M |
| Free Cash Flow | -226.15M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 39.12%, with operating and profit margins of 8.64% and 9.70%.
| Gross Margin | 39.12% |
| Operating Margin | 8.64% |
| Pretax Margin | 13.89% |
| Profit Margin | 9.70% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.63% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.84% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |