Taiwan · Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 5.67 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:4542 has 32.32 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | n/a |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 137.11.
| PE Ratio | 137.11 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.57, with an EV/FCF ratio of -1,045.39.
| EV / Earnings | 139.61 |
| EV / Sales | 7.86 |
| EV / EBITDA | 53.57 |
| EV / EBIT | 75.15 |
| EV / FCF | -1,045.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -99.29 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TPEX:4542 has paid 32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 43.88% |
Stock Price Statistics
The stock price has increased by +96.53% in the last 52 weeks. The beta is 0.04, so TPEX:4542's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +96.53% |
| 50-Day Moving Average | 136.40 |
| 200-Day Moving Average | 80.97 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,541,057 |
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 735.67 million and earned 41.42 million in profits. Earnings per share was 1.28.
| Revenue | 735.67M |
| Gross Profit | 258.66M |
| Operating Income | 81.04M |
| Pretax Income | 75.09M |
| Net Income | 41.42M |
| EBITDA | 112.05M |
| EBIT | 81.04M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 447.00 million in cash and 549.17 million in debt, with a net cash position of -102.17 million or -3.16 per share.
| Cash & Cash Equivalents | 447.00M |
| Total Debt | 549.17M |
| Net Cash | -102.17M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 682.38M |
| Book Value Per Share | 20.79 |
| Working Capital | 270.77M |
Cash Flow
In the last 12 months, operating cash flow was 32.40 million and capital expenditures -37.93 million, giving a free cash flow of -5.53 million.
| Operating Cash Flow | 32.40M |
| Capital Expenditures | -37.93M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 22.13M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 35.16%, with operating and profit margins of 11.02% and 5.63%.
| Gross Margin | 35.16% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.21% |
| Profit Margin | 5.63% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.73% |
| FCF Yield | -0.10% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |