TPEX:4533 Statistics

Total Valuation

TPEX:4533 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 3.76 billion.

Market Cap	4.76B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:4533 has 158.43 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	158.43M
Shares Outstanding	158.43M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	3.80%
Float	132.28M

Valuation Ratios

The trailing PE ratio is 150.57.

PE Ratio	150.57
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -72.86.

EV / Earnings	118.97
EV / Sales	0.93
EV / EBITDA	25.73
EV / EBIT	70.04
EV / FCF	-72.86

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.

Current Ratio	1.72
Quick Ratio	1.20
Debt / Equity	0.66
Debt / EBITDA	11.73
Debt / FCF	-33.22
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	15.85M
Profits Per Employee	124,488
Employee Count	254
Asset Turnover	0.61
Inventory Turnover	2.36

Taxes

Income Tax	-5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.97, so TPEX:4533's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.04%
50-Day Moving Average	32.27
200-Day Moving Average	25.96
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	2,375,697

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:4533 had revenue of TWD 4.03 billion and earned 31.62 million in profits. Earnings per share was 0.20.

Revenue	4.03B
Gross Profit	1.05B
Operating Income	53.71M
Pretax Income	26.32M
Net Income	31.62M
EBITDA	122.88M
EBIT	53.71M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 1.71 billion in debt, giving a net cash position of 999.25 million or 6.31 per share.

Cash & Cash Equivalents	2.71B
Total Debt	1.71B
Net Cash	999.25M
Net Cash Per Share	6.31
Equity (Book Value)	2.59B
Book Value Per Share	16.33
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.11 million and capital expenditures -36.51 million, giving a free cash flow of -51.63 million.

Operating Cash Flow	-15.11M
Capital Expenditures	-36.51M
Depreciation & Amortization	69.17M
Net Borrowing	-64.48M
Free Cash Flow	-51.63M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 1.33% and 0.79%.

Gross Margin	25.99%
Operating Margin	1.33%
Pretax Margin	0.65%
Profit Margin	0.79%
EBITDA Margin	3.05%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.20
Dividend Yield	0.68%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	2
Payout Ratio	601.27%
Buyback Yield	0.14%
Shareholder Yield	0.81%
Earnings Yield	0.66%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on September 16, 2009. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 16, 2009
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:4533 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4