Taiwan · Delayed Price · Currency is TWD TPEX:4537 Statistics
Total Valuation
TPEX:4537 has a market cap or net worth of TWD 10.09 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.09B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:4537 has 78.84 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 55.11% |
| Owned by Institutions (%) | n/a |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 48.02.
| PE Ratio | 48.02 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.99 |
| EV / Sales | 4.46 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 51.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -3.61 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| 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 +283.69% 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 | +283.69% |
| 50-Day Moving Average | 157.55 |
| 200-Day Moving Average | 106.74 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 169,623 |
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 | 276.64M |
| EBIT | 188.36M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.18 billion in cash and 815.77 million in debt, with a net cash position of 360.45 million or 4.57 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 815.77M |
| Net Cash | 360.45M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.47 |
| 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 | 88.29M |
| 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 0.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.63% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.10% |
| FCF Yield | -2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |