Taiwan · Delayed Price · Currency is TWD TPEX:4590 Statistics
Total Valuation
TPEX:4590 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4590 has 51.25 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 51.25M |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 6.85% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 128.13.
| PE Ratio | 128.13 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 9.39.
| EV / Earnings | 143.15 |
| EV / Sales | 3.45 |
| EV / EBITDA | 18.25 |
| EV / EBIT | n/a |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.87 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 3.25 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 63,686 |
| Employee Count | 522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4590 has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 85.60 |
| 200-Day Moving Average | 95.24 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 83,351 |
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 1.38 billion and earned 33.24 million in profits. Earnings per share was 0.65.
| Revenue | 1.38B |
| Gross Profit | 372.18M |
| Operating Income | -5.37M |
| Pretax Income | 35.15M |
| Net Income | 33.24M |
| EBITDA | 241.68M |
| EBIT | -5.37M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.15 billion in cash and 1.65 billion in debt, giving a net cash position of -495.02 million or -9.66 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.65B |
| Net Cash | -495.02M |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 62.61 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 609.71 million and capital expenditures -102.74 million, giving a free cash flow of 506.97 million.
| Operating Cash Flow | 609.71M |
| Capital Expenditures | -102.74M |
| Free Cash Flow | 506.97M |
| FCF Per Share | 9.89 |
Margins
Gross margin is 26.95%, with operating and profit margins of -0.39% and 2.41%.
| Gross Margin | 26.95% |
| Operating Margin | -0.39% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.41% |
| EBITDA Margin | 17.50% |
| EBIT Margin | -0.39% |
| FCF Margin | 36.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 461.81% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.78% |
| FCF Yield | 11.89% |
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 | |
| 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |