Taiwan · Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 10.49 billion. The enterprise value is 10.40 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:4542 has 35.25 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | n/a |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 129.09.
| PE Ratio | 129.09 |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 267.76 |
| P/OCF Ratio | 152.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.06, with an EV/FCF ratio of 265.46.
| EV / Earnings | 135.54 |
| EV / Sales | 11.91 |
| EV / EBITDA | 84.06 |
| EV / EBIT | 115.14 |
| EV / FCF | 265.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 8.83 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TPEX:4542 has paid 38.11 million in taxes.
| Income Tax | 38.11M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +342.79% in the last 52 weeks. The beta is 0.50, so TPEX:4542's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +342.79% |
| 50-Day Moving Average | 321.87 |
| 200-Day Moving Average | 196.92 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 869,379 |
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 872.76 million and earned 76.72 million in profits. Earnings per share was 2.30.
| Revenue | 872.76M |
| Gross Profit | 332.25M |
| Operating Income | 96.51M |
| Pretax Income | 114.82M |
| Net Income | 76.72M |
| EBITDA | 126.93M |
| EBIT | 96.51M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 443.00 million in cash and 346.02 million in debt, with a net cash position of 96.98 million or 2.75 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 346.02M |
| Net Cash | 96.98M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 967.84M |
| Book Value Per Share | 27.26 |
| Working Capital | 468.42M |
Cash Flow
In the last 12 months, operating cash flow was 68.74 million and capital expenditures -29.57 million, giving a free cash flow of 39.17 million.
| Operating Cash Flow | 68.74M |
| Capital Expenditures | -29.57M |
| Depreciation & Amortization | 30.41M |
| Net Borrowing | 33.33M |
| Free Cash Flow | 39.17M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 38.07%, with operating and profit margins of 11.06% and 8.79%.
| Gross Margin | 38.07% |
| Operating Margin | 11.06% |
| Pretax Margin | 13.16% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.06% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -6.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.13% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 0.73% |
| 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 | |
| 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |