TPEX:4537 Statistics

Total Valuation

TPEX:4537 has a market cap or net worth of TWD 12.61 billion. The enterprise value is 11.84 billion.

Market Cap	12.61B
Enterprise Value	11.84B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4537 has 78.84 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	78.84M
Shares Outstanding	78.84M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	n/a
Float	12.27M

Valuation Ratios

The trailing PE ratio is 205.13.

PE Ratio	205.13
Forward PE	n/a
PS Ratio	6.48
PB Ratio	8.62
P/TBV Ratio	8.67
P/FCF Ratio	180.66
P/OCF Ratio	129.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.83, with an EV/FCF ratio of 169.52.

EV / Earnings	192.61
EV / Sales	6.08
EV / EBITDA	55.83
EV / EBIT	110.44
EV / FCF	169.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.

Current Ratio	1.62
Quick Ratio	1.11
Debt / Equity	0.55
Debt / EBITDA	3.79
Debt / FCF	11.50
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	5.12%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	6.44M
Profits Per Employee	203,483
Employee Count	302
Asset Turnover	0.48
Inventory Turnover	1.56

Taxes

In the past 12 months, TPEX:4537 has paid 39.76 million in taxes.

Income Tax	39.76M
Effective Tax Rate	39.28%

Stock Price Statistics

The stock price has increased by +444.07% in the last 52 weeks. The beta is 0.88, so TPEX:4537's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+444.07%
50-Day Moving Average	106.75
200-Day Moving Average	57.90
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	644,673

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:4537 had revenue of TWD 1.95 billion and earned 61.45 million in profits. Earnings per share was 0.78.

Revenue	1.95B
Gross Profit	680.87M
Operating Income	107.18M
Pretax Income	101.21M
Net Income	61.45M
EBITDA	212.02M
EBIT	107.18M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 802.85 million in debt, giving a net cash position of 778.17 million or 9.87 per share.

Cash & Cash Equivalents	1.58B
Total Debt	802.85M
Net Cash	778.17M
Net Cash Per Share	9.87
Equity (Book Value)	1.46B
Book Value Per Share	18.59
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.72 million and capital expenditures -27.89 million, giving a free cash flow of 69.82 million.

Operating Cash Flow	97.72M
Capital Expenditures	-27.89M
Depreciation & Amortization	104.84M
Net Borrowing	-251.36M
Free Cash Flow	69.82M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 5.51% and 3.16%.

Gross Margin	35.00%
Operating Margin	5.51%
Pretax Margin	5.20%
Profit Margin	3.16%
EBITDA Margin	10.90%
EBIT Margin	5.51%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.15%
Buyback Yield	0.21%
Shareholder Yield	0.52%
Earnings Yield	0.49%
FCF Yield	0.55%

Dividend Details

Stock Splits

The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.095.

Last Split Date	Aug 26, 2019
Split Type	Forward
Split Ratio	1.095

Scores

Altman Z-Score	n/a
Piotroski F-Score	6