Taiwan · Delayed Price · Currency is TWD Asia Neo Tech Industrial Statistics
Total Valuation
TPEX:4542 has a market cap or net worth of TWD 8.73 billion. The enterprise value is 8.69 billion.
| Market Cap | 8.73B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:4542 has 32.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | n/a |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 212.57.
| PE Ratio | 212.57 |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.32, with an EV/FCF ratio of -154.80.
| EV / Earnings | 211.56 |
| EV / Sales | 11.46 |
| EV / EBITDA | 76.32 |
| EV / EBIT | 105.40 |
| EV / FCF | -154.80 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -7.28 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, TPEX:4542 has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | 43.38% |
Stock Price Statistics
The stock price has increased by +374.52% in the last 52 weeks. The beta is 0.21, so TPEX:4542's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +374.52% |
| 50-Day Moving Average | 199.43 |
| 200-Day Moving Average | 110.87 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 1,068,529 |
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 758.18 million and earned 41.08 million in profits. Earnings per share was 1.27.
| Revenue | 758.18M |
| Gross Profit | 278.52M |
| Operating Income | 84.37M |
| Pretax Income | 74.11M |
| Net Income | 41.08M |
| EBITDA | 113.52M |
| EBIT | 84.37M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 452.21 million in cash and 408.69 million in debt, with a net cash position of 43.52 million or 1.35 per share.
| Cash & Cash Equivalents | 452.21M |
| Total Debt | 408.69M |
| Net Cash | 43.52M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 870.46M |
| Book Value Per Share | 26.69 |
| Working Capital | 430.85M |
Cash Flow
In the last 12 months, operating cash flow was -30.04 million and capital expenditures -26.11 million, giving a free cash flow of -56.15 million.
| Operating Cash Flow | -30.04M |
| Capital Expenditures | -26.11M |
| Depreciation & Amortization | 29.14M |
| Net Borrowing | 43.71M |
| Free Cash Flow | -56.15M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 36.74%, with operating and profit margins of 11.13% and 5.42%.
| Gross Margin | 36.74% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.77% |
| Profit Margin | 5.42% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -6.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.59% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.64% |
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 | 4 |