Taiwan · Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TPEX:4542 has 32.32 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | n/a |
| Float | 17.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.59, with an EV/FCF ratio of -33.86.
| EV / Earnings | -338.10 |
| EV / Sales | 3.73 |
| EV / EBITDA | 39.59 |
| EV / EBIT | 74.29 |
| EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.00 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -8.44 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPEX:4542 has paid 16.27 million in taxes.
| Income Tax | 16.27M |
| Effective Tax Rate | 153.54% |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is -0.43, so TPEX:4542's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 71.92 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 211,166 |
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:4542 had revenue of TWD 566.18 million and -6.25 million in losses. Loss per share was -0.19.
| Revenue | 566.18M |
| Gross Profit | 196.60M |
| Operating Income | 31.84M |
| Pretax Income | 10.59M |
| Net Income | -6.25M |
| EBITDA | 54.35M |
| EBIT | 31.84M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 395.70 million in cash and 526.50 million in debt, giving a net cash position of -130.80 million or -4.05 per share.
| Cash & Cash Equivalents | 395.70M |
| Total Debt | 526.50M |
| Net Cash | -130.80M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 618.98M |
| Book Value Per Share | 18.96 |
| Working Capital | 478.34M |
Cash Flow
In the last 12 months, operating cash flow was -16.95 million and capital expenditures -45.42 million, giving a free cash flow of -62.37 million.
| Operating Cash Flow | -16.95M |
| Capital Expenditures | -45.42M |
| Free Cash Flow | -62.37M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 34.72%, with operating and profit margins of 5.62% and -1.10%.
| Gross Margin | 34.72% |
| Operating Margin | 5.62% |
| Pretax Margin | 1.87% |
| Profit Margin | -1.10% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -0.32% |
| FCF Yield | -3.16% |
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 July 24, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4542 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |