Taiwan
· Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TPEX:4542 has 32.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 32.29M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| 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 | 3.46 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 273.30 |
| P/OCF Ratio | 59.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.57, with an EV/FCF ratio of 280.90.
| EV / Earnings | -597.31 |
| EV / Sales | 3.56 |
| EV / EBITDA | 67.57 |
| EV / EBIT | n/a |
| EV / FCF | 280.90 |
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 | 1.37 |
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
In the past 12 months, TPEX:4542 has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 113.50% |
Stock Price Statistics
The stock price has decreased by -14.41% 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 | -14.41% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 83.03 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 75,487 |
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 | 33.09M |
| EBIT | 11.06M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 492.12 million in cash and 538.76 million in debt, giving a net cash position of -46.64 million or -1.44 per share.
| Cash & Cash Equivalents | 492.12M |
| Total Debt | 538.76M |
| Net Cash | -46.64M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 661.67M |
| Book Value Per Share | 20.29 |
| Working Capital | 514.19M |
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 |
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 1.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -0.17% |
| FCF Yield | 0.37% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |