Taiwan · Delayed Price · Currency is TWD TPEX:4538 Statistics
Total Valuation
TPEX:4538 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 790.93 million.
| Market Cap | 1.06B |
| Enterprise Value | 790.93M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4538 has 59.42 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 59.42M |
| Shares Outstanding | 59.42M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | n/a |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 5.57.
| EV / Earnings | -169.98 |
| EV / Sales | 2.26 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 102.44 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.59 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.10 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -44,740 |
| Employee Count | 104 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.23, so TPEX:4538's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 42,738 |
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:4538 had revenue of TWD 349.65 million and -4.65 million in losses. Loss per share was -0.08.
| Revenue | 349.65M |
| Gross Profit | 52.28M |
| Operating Income | 7.77M |
| Pretax Income | -4.67M |
| Net Income | -4.65M |
| EBITDA | 39.89M |
| EBIT | 7.77M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 286.87 million in cash and 14.20 million in debt, with a net cash position of 272.67 million or 4.59 per share.
| Cash & Cash Equivalents | 286.87M |
| Total Debt | 14.20M |
| Net Cash | 272.67M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 867.73M |
| Book Value Per Share | 14.60 |
| Working Capital | 367.99M |
Cash Flow
In the last 12 months, operating cash flow was 158.17 million and capital expenditures -16.15 million, giving a free cash flow of 142.02 million.
| Operating Cash Flow | 158.17M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | 142.02M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 14.95%, with operating and profit margins of 2.22% and -1.33%.
| Gross Margin | 14.95% |
| Operating Margin | 2.22% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.33% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 2.22% |
| FCF Margin | 40.62% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -49.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.44% |
| FCF Yield | 13.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 15, 2023. It was a forward split with a ratio of 1.036352789.
| Last Split Date | Aug 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.036352789 |
Scores
TPEX:4538 has an Altman Z-Score of 8.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 4 |