TPEX:4530 Statistics

Total Valuation

TPEX:4530 has a market cap or net worth of TWD 987.94 million. The enterprise value is 689.86 million.

Market Cap	987.94M
Enterprise Value	689.86M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4530 has 35.80 million shares outstanding. The number of shares has increased by 31.90% in one year.

Current Share Class	35.80M
Shares Outstanding	35.80M
Shares Change (YoY)	+31.90%
Shares Change (QoQ)	+12.70%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	n/a
Float	23.10M

Valuation Ratios

The trailing PE ratio is 22.67.

PE Ratio	22.67
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.01
P/TBV Ratio	2.29
P/FCF Ratio	29.39
P/OCF Ratio	26.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 20.52.

EV / Earnings	72.76
EV / Sales	1.98
EV / EBITDA	8.38
EV / EBIT	11.34
EV / FCF	20.52

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.13.

Current Ratio	3.73
Quick Ratio	3.62
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	1.92
Interest Coverage	89.59

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 28.21%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	28.21%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	9.43M
Profits Per Employee	256,243
Employee Count	37
Asset Turnover	0.69
Inventory Turnover	24.69

Taxes

In the past 12 months, TPEX:4530 has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.01, so TPEX:4530's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.67%
50-Day Moving Average	28.55
200-Day Moving Average	29.48
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	19,260

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:4530 had revenue of TWD 348.89 million and earned 9.48 million in profits. Earnings per share was 0.34.

Revenue	348.89M
Gross Profit	137.56M
Operating Income	62.00M
Pretax Income	62.17M
Net Income	9.48M
EBITDA	76.92M
EBIT	62.00M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 388.26 million in cash and 64.66 million in debt, giving a net cash position of 323.60 million or 9.04 per share.

Cash & Cash Equivalents	388.26M
Total Debt	64.66M
Net Cash	323.60M
Net Cash Per Share	9.04
Equity (Book Value)	491.63M
Book Value Per Share	13.02
Working Capital	363.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.24 million and capital expenditures -3.63 million, giving a free cash flow of 33.61 million.

Operating Cash Flow	37.24M
Capital Expenditures	-3.63M
Depreciation & Amortization	14.93M
Net Borrowing	-11.89M
Free Cash Flow	33.61M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 17.77% and 2.72%.

Gross Margin	39.43%
Operating Margin	17.77%
Pretax Margin	17.82%
Profit Margin	2.72%
EBITDA Margin	22.05%
EBIT Margin	17.77%
FCF Margin	9.63%

Dividends & Yields

TPEX:4530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.90%
Shareholder Yield	-31.90%
Earnings Yield	0.96%
FCF Yield	3.40%

Stock Splits

The last stock split was on December 18, 2025. It was a reverse split with a ratio of 0.39272794.

Last Split Date	Dec 18, 2025
Split Type	Reverse
Split Ratio	0.39272794

Scores

TPEX:4530 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.

Altman Z-Score	4.17
Piotroski F-Score	6