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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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