Taiwan · Delayed Price · Currency is TWD TPEX:4537 Statistics
Total Valuation
TPEX:4537 has a market cap or net worth of TWD 13.64 billion. The enterprise value is 13.48 billion.
| Market Cap | 13.64B |
| Enterprise Value | 13.48B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4537 has 78.84 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | n/a |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 221.95.
| PE Ratio | 221.95 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 203.53 |
| P/OCF Ratio | 139.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.60, with an EV/FCF ratio of 201.21.
| EV / Earnings | 219.43 |
| EV / Sales | 6.93 |
| EV / EBITDA | 63.60 |
| EV / EBIT | 125.81 |
| EV / FCF | 201.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 22.08 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 203,483 |
| Employee Count | 302 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPEX:4537 has paid 39.76 million in taxes.
| Income Tax | 39.76M |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has increased by +505.63% in the last 52 weeks. The beta is 1.53, so TPEX:4537's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +505.63% |
| 50-Day Moving Average | 118.24 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 561,000 |
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 1.95 billion and earned 61.45 million in profits. Earnings per share was 0.78.
| Revenue | 1.95B |
| Gross Profit | 680.87M |
| Operating Income | 107.18M |
| Pretax Income | 101.21M |
| Net Income | 61.45M |
| EBITDA | 198.09M |
| EBIT | 107.18M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.63 billion in cash and 1.48 billion in debt, with a net cash position of 155.11 million or 1.97 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.48B |
| Net Cash | 155.11M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.56 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 97.72 million and capital expenditures -30.70 million, giving a free cash flow of 67.02 million.
| Operating Cash Flow | 97.72M |
| Capital Expenditures | -30.70M |
| Depreciation & Amortization | 104.84M |
| Net Borrowing | -251.36M |
| Free Cash Flow | 67.02M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 35.00%, with operating and profit margins of 5.51% and 3.16%.
| Gross Margin | 35.00% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.16% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.44% |
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 | 64.15% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |