Asia Neo Tech Industrial Statistics

Total Valuation

TPEX:4542 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.06 billion.

Market Cap	2.00B
Enterprise Value	2.06B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TPEX:4542 has 32.29 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	32.29M
Shares Outstanding	32.29M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	n/a
Float	16.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	3.03
P/TBV Ratio	3.07
P/FCF Ratio	285.26
P/OCF Ratio	62.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.45, with an EV/FCF ratio of 292.87.

EV / Earnings	-622.76
EV / Sales	3.71
EV / EBITDA	70.45
EV / EBIT	n/a
EV / FCF	292.87

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.81.

Current Ratio	1.94
Quick Ratio	1.26
Debt / Equity	0.81
Debt / EBITDA	15.18
Debt / FCF	76.78
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.54, so TPEX:4542's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-27.14%
50-Day Moving Average	70.48
200-Day Moving Average	83.76
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	336,993

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 553.77 million and -3.30 million in losses. Loss per share was -0.10.

Revenue	553.77M
Gross Profit	205.24M
Operating Income	11.06M
Pretax Income	22.09M
Net Income	-3.30M
EBITDA	33.11M
EBIT	11.06M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 492.12 million in cash and 538.80 million in debt, giving a net cash position of -46.68 million or -1.45 per share.

Cash & Cash Equivalents	492.12M
Total Debt	538.80M
Net Cash	-46.68M
Net Cash Per Share	-1.45
Equity (Book Value)	661.67M
Book Value Per Share	20.43
Working Capital	514.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.22 million and capital expenditures -25.20 million, giving a free cash flow of 7.02 million.

Operating Cash Flow	32.22M
Capital Expenditures	-25.20M
Free Cash Flow	7.02M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 2.00% and -0.60%.

Gross Margin	37.06%
Operating Margin	2.00%
Pretax Margin	3.99%
Profit Margin	-0.60%
EBITDA Margin	5.98%
EBIT Margin	2.00%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-33.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.82%
Earnings Yield	-0.16%
FCF Yield	0.35%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a