Taiwan · Delayed Price · Currency is TWD TPEX:4538 Statistics
Total Valuation
TPEX:4538 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 709.46 million.
| Market Cap | 1.04B |
| Enterprise Value | 709.46M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 1.86% in one year.
| Current Share Class | 59.47M |
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 29.19% |
| Owned by Institutions (%) | n/a |
| Float | 25.03M |
Valuation Ratios
The trailing PE ratio is 62.77.
| PE Ratio | 62.77 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 8.03.
| EV / Earnings | 42.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 38.79 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 7.36
| Current Ratio | 7.36 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.16 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 161,798 |
| Employee Count | 104 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TPEX:4538 has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.16, so TPEX:4538's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 41,414 |
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 399.25 million and earned 16.83 million in profits. Earnings per share was 0.28.
| Revenue | 399.25M |
| Gross Profit | 62.09M |
| Operating Income | 18.34M |
| Pretax Income | 22.38M |
| Net Income | 16.83M |
| EBITDA | 50.88M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 331.26 million in cash and n/a in debt, with a net cash position of 331.26 million or 5.57 per share.
| Cash & Cash Equivalents | 331.26M |
| Total Debt | n/a |
| Net Cash | 331.26M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 879.50M |
| Book Value Per Share | 14.79 |
| Working Capital | 421.34M |
Cash Flow
In the last 12 months, operating cash flow was 105.38 million and capital expenditures -16.99 million, giving a free cash flow of 88.39 million.
| Operating Cash Flow | 105.38M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 32.55M |
| Net Borrowing | -13.30M |
| Free Cash Flow | 88.39M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 15.55%, with operating and profit margins of 4.59% and 4.21%.
| Gross Margin | 15.55% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.21% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 4.59% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.71% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 1.62% |
| FCF Yield | 8.49% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |