Taiwan · Delayed Price · Currency is TWD TPEX:4590 Statistics
Total Valuation
TPEX:4590 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4590 has 51.17 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 51.17M |
| Shares Outstanding | 51.17M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 6.81% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 16,213.92.
| PE Ratio | 16,213.92 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 7.30.
| EV / Earnings | 16,984.22 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.47 |
| EV / EBIT | n/a |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.42 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 2.49 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 557 |
| Employee Count | 522 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 90.16 |
| 200-Day Moving Average | 100.54 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 423,767 |
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:4590 had revenue of TWD 1.55 billion and earned 291,000 in profits. Earnings per share was 0.01.
| Revenue | 1.55B |
| Gross Profit | 359.31M |
| Operating Income | -25.52M |
| Pretax Income | -6.04M |
| Net Income | 291,000 |
| EBITDA | 221.49M |
| EBIT | -25.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.46 billion in cash and 1.69 billion in debt, giving a net cash position of -224.16 million or -4.38 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.69B |
| Net Cash | -224.16M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 61.15 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 778.09 million and capital expenditures -101.02 million, giving a free cash flow of 677.07 million.
| Operating Cash Flow | 778.09M |
| Capital Expenditures | -101.02M |
| Free Cash Flow | 677.07M |
| FCF Per Share | 13.23 |
Margins
Gross margin is 23.18%, with operating and profit margins of -1.65% and 0.02%.
| Gross Margin | 23.18% |
| Operating Margin | -1.65% |
| Pretax Margin | -0.39% |
| Profit Margin | 0.02% |
| EBITDA Margin | 14.29% |
| EBIT Margin | -1.65% |
| FCF Margin | 43.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.01% |
| FCF Yield | 14.35% |
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
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:4590 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |