Taiwan · Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TPEX:4542 has 32.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | n/a |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 201.39.
| PE Ratio | 201.39 |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.50, with an EV/FCF ratio of -97.15.
| EV / Earnings | 206.21 |
| EV / Sales | 7.08 |
| EV / EBITDA | 53.50 |
| EV / EBIT | 75.75 |
| EV / FCF | -97.15 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -11.60 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TPEX:4542 has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 54.01% |
Stock Price Statistics
The stock price has increased by +67.06% in the last 52 weeks. The beta is -0.15, so TPEX:4542's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +67.06% |
| 50-Day Moving Average | 92.94 |
| 200-Day Moving Average | 68.21 |
| Relative Strength Index (RSI) | 80.15 |
| Average Volume (20 Days) | 1,392,433 |
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 663.07 million and earned 22.78 million in profits. Earnings per share was 0.71.
| Revenue | 663.07M |
| Gross Profit | 223.82M |
| Operating Income | 66.27M |
| Pretax Income | 51.17M |
| Net Income | 22.78M |
| EBITDA | 89.33M |
| EBIT | 66.27M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 459.84 million in cash and 560.92 million in debt, with a net cash position of -101.08 million or -3.13 per share.
| Cash & Cash Equivalents | 459.84M |
| Total Debt | 560.92M |
| Net Cash | -101.08M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 650.95M |
| Book Value Per Share | 19.94 |
| Working Capital | 252.45M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -44.45 million, giving a free cash flow of -48.35 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -44.45M |
| Free Cash Flow | -48.35M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 33.76%, with operating and profit margins of 10.00% and 3.44%.
| Gross Margin | 33.76% |
| Operating Margin | 10.00% |
| Pretax Margin | 7.72% |
| Profit Margin | 3.44% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.74% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.05% |
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 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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |