TPEX:4533 Statistics

Total Valuation

TPEX:4533 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 2.31 billion.

Market Cap	3.98B
Enterprise Value	2.31B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:4533 has 158.43 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	158.43M
Shares Outstanding	158.43M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	1.38%
Float	128.46M

Valuation Ratios

The trailing PE ratio is 60.03.

PE Ratio	60.03
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	68.19
P/OCF Ratio	48.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 39.49.

EV / Earnings	34.62
EV / Sales	0.59
EV / EBITDA	10.28
EV / EBIT	15.85
EV / FCF	39.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.59.

Current Ratio	1.79
Quick Ratio	1.29
Debt / Equity	0.59
Debt / EBITDA	6.16
Debt / FCF	23.67
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	15.41M
Profits Per Employee	262,421
Employee Count	254
Asset Turnover	0.63
Inventory Turnover	2.32

Taxes

In the past 12 months, TPEX:4533 has paid 27.58 million in taxes.

Income Tax	27.58M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.70, so TPEX:4533's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-45.03%
50-Day Moving Average	25.34
200-Day Moving Average	32.09
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	666,367

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 3.91 billion and earned 66.66 million in profits. Earnings per share was 0.42.

Revenue	3.91B
Gross Profit	1.10B
Operating Income	145.62M
Pretax Income	94.23M
Net Income	66.66M
EBITDA	213.35M
EBIT	145.62M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 1.38 billion in debt, giving a net cash position of 1.44 billion or 9.11 per share.

Cash & Cash Equivalents	2.83B
Total Debt	1.38B
Net Cash	1.44B
Net Cash Per Share	9.11
Equity (Book Value)	2.36B
Book Value Per Share	14.78
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.94 million and capital expenditures -24.51 million, giving a free cash flow of 58.44 million.

Operating Cash Flow	82.94M
Capital Expenditures	-24.51M
Free Cash Flow	58.44M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 3.72% and 1.70%.

Gross Margin	28.19%
Operating Margin	3.72%
Pretax Margin	2.41%
Profit Margin	1.70%
EBITDA Margin	5.45%
EBIT Margin	3.72%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.20
Dividend Yield	4.77%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	1
Payout Ratio	276.86%
Buyback Yield	-0.47%
Shareholder Yield	4.34%
Earnings Yield	1.67%
FCF Yield	1.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

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