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 782.94 million.
| Market Cap | 1.06B |
| Enterprise Value | 782.94M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TPEX:4538 has 59.47 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 59.47M |
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | n/a |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 45.50.
| PE Ratio | 45.50 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 14.69.
| EV / Earnings | 33.54 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 53.77 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.65 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.47 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 224,452 |
| Employee Count | 104 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, TPEX:4538 has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.15, so TPEX:4538's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 16,461 |
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 394.92 million and earned 23.34 million in profits. Earnings per share was 0.39.
| Revenue | 394.92M |
| Gross Profit | 57.46M |
| Operating Income | 14.57M |
| Pretax Income | 29.23M |
| Net Income | 23.34M |
| EBITDA | 46.80M |
| EBIT | 14.57M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 297.65 million in cash and 25.00 million in debt, with a net cash position of 272.65 million or 4.58 per share.
| Cash & Cash Equivalents | 297.65M |
| Total Debt | 25.00M |
| Net Cash | 272.65M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 826.62M |
| Book Value Per Share | 13.90 |
| Working Capital | 368.41M |
Cash Flow
In the last 12 months, operating cash flow was 74.54 million and capital expenditures -21.26 million, giving a free cash flow of 53.28 million.
| Operating Cash Flow | 74.54M |
| Capital Expenditures | -21.26M |
| Depreciation & Amortization | 32.24M |
| Net Borrowing | 11.70M |
| Free Cash Flow | 53.28M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 14.55%, with operating and profit margins of 3.69% and 5.91%.
| Gross Margin | 14.55% |
| Operating Margin | 3.69% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.91% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 3.69% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.62% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 2.21% |
| FCF Yield | 5.05% |
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 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 6.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 6 |