Taiwan · Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 8.84 billion. The enterprise value is 8.66 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:4542 has 34.59 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 34.59M |
| Shares Outstanding | 34.59M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | n/a |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 111.52.
| PE Ratio | 111.52 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 225.60 |
| P/OCF Ratio | 128.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.78, with an EV/FCF ratio of 221.00.
| EV / Earnings | 112.84 |
| EV / Sales | 9.92 |
| EV / EBITDA | 50.78 |
| EV / EBIT | 62.76 |
| EV / FCF | 221.00 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.54 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| 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 +318.05% in the last 52 weeks. The beta is 0.47, so TPEX:4542's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +318.05% |
| 50-Day Moving Average | 340.04 |
| 200-Day Moving Average | 185.26 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 772,192 |
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 2.29.
| Revenue | 872.76M |
| Gross Profit | 332.25M |
| Operating Income | 144.14M |
| Pretax Income | 114.82M |
| Net Income | 76.72M |
| EBITDA | 175.00M |
| EBIT | 144.14M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 443.00 million in cash and 256.01 million in debt, with a net cash position of 186.99 million or 5.41 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 256.01M |
| Net Cash | 186.99M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 967.84M |
| Book Value Per Share | 27.63 |
| 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 | 30.86M |
| Net Borrowing | 33.33M |
| Free Cash Flow | 39.17M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 38.07%, with operating and profit margins of 16.52% and 8.79%.
| Gross Margin | 38.07% |
| Operating Margin | 16.52% |
| Pretax Margin | 13.16% |
| Profit Margin | 8.79% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.52% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -6.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.13% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |