Center Laboratories Statistics

Total Valuation

TPEX:4123 has a market cap or net worth of TWD 36.84 billion. The enterprise value is 39.01 billion.

Market Cap	36.84B
Enterprise Value	39.01B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

TPEX:4123 has 746.53 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	746.53M
Shares Outstanding	746.53M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	6.81%
Float	561.93M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	24.30
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	1,356.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.18
EV / Sales	25.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-218.75

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.11.

Current Ratio	0.45
Quick Ratio	0.26
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-15.88
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 41.86% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	41.86%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	2.70

Taxes

In the past 12 months, TPEX:4123 has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +27.09% in the last 52 weeks. The beta is 0.32, so TPEX:4123's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.09%
50-Day Moving Average	40.60
200-Day Moving Average	37.30
Relative Strength Index (RSI)	79.15
Average Volume (20 Days)	5,636,789

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:4123 had revenue of TWD 1.52 billion and earned 9.32 billion in profits. Earnings per share was 11.44.

Revenue	1.52B
Gross Profit	621.26M
Operating Income	-361.62M
Pretax Income	11.57B
Net Income	9.32B
EBITDA	-188.32M
EBIT	-361.62M
Earnings Per Share (EPS)	11.44

Full Income Statement

Balance Sheet

The company has 662.82 million in cash and 2.83 billion in debt, giving a net cash position of -2.17 billion or -2.91 per share.

Cash & Cash Equivalents	662.82M
Total Debt	2.83B
Net Cash	-2.17B
Net Cash Per Share	-2.91
Equity (Book Value)	26.49B
Book Value Per Share	35.20
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -205.50 million, giving a free cash flow of -178.34 million.

Operating Cash Flow	27.16M
Capital Expenditures	-205.50M
Free Cash Flow	-178.34M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 40.97%, with operating and profit margins of -23.85% and 614.89%.

Gross Margin	40.97%
Operating Margin	-23.85%
Pretax Margin	763.01%
Profit Margin	614.89%
EBITDA Margin	-12.42%
EBIT Margin	-23.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.71
Dividend Yield	1.59%
Dividend Growth (YoY)	-44.15%
Years of Dividend Growth	n/a
Payout Ratio	5.80%
Buyback Yield	-9.52%
Shareholder Yield	-7.94%
Earnings Yield	25.31%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on October 3, 2025. It was a forward split with a ratio of 1.050692871.

Last Split Date	Oct 3, 2025
Split Type	Forward
Split Ratio	1.050692871

Scores

Altman Z-Score	n/a
Piotroski F-Score	3