Taiwan · Delayed Price · Currency is TWD TPEX:4544 Statistics
Total Valuation
TPEX:4544 has a market cap or net worth of TWD 801.86 million. The enterprise value is 544.47 million.
| Market Cap | 801.86M |
| Enterprise Value | 544.47M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:4544 has 60.29 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | n/a |
| Float | 25.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -28.13 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | -145,579 |
| Employee Count | 195 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TPEX:4544 has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.17, so TPEX:4544's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 6,586 |
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:4544 had revenue of TWD 1.12 billion and -28.39 million in losses. Loss per share was -0.48.
| Revenue | 1.12B |
| Gross Profit | 226.31M |
| Operating Income | -46.45M |
| Pretax Income | -25.54M |
| Net Income | -28.39M |
| EBITDA | -15.14M |
| EBIT | -46.45M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 391.08 million in cash and 133.69 million in debt, with a net cash position of 257.39 million or 4.27 per share.
| Cash & Cash Equivalents | 391.08M |
| Total Debt | 133.69M |
| Net Cash | 257.39M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.68 |
| Working Capital | 591.99M |
Cash Flow
In the last 12 months, operating cash flow was -110.16 million and capital expenditures -9.71 million, giving a free cash flow of -119.87 million.
| Operating Cash Flow | -110.16M |
| Capital Expenditures | -9.71M |
| Depreciation & Amortization | 31.31M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -119.87M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 20.29%, with operating and profit margins of -4.16% and -2.55%.
| Gross Margin | 20.29% |
| Operating Margin | -4.16% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.55% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -3.54% |
| FCF Yield | -14.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4544 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |