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No complete published report is available for tpex/4123 (TPEX/4123) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4123 (TPEX/4123)

Taipei Exchange: TPEX/4123 · TWD

NT$29.5

-0.30 (-1.0%)· Recorded snapshot

Market cap	23.3B
Revenue (ttm)	1.7B
Net income (ttm)	1B
EPS (ttm)	NT$1.27
Shares out	791M
P/E (trailing)	23.2x
Dividend	NT$1.66 (5.64%)
Volume	823,965
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-12
Enterprise value	TWD 23.8B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	TW0004123005
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	TWD 23.3B
Next earnings date	2026-11-12
Price	TWD 29.50
Price currency	TWD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	tpex/4123
Website	https://www.centerlab.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-12

Enterprise value

TWD 23.8B

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1959

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

TW0004123005

Last earnings date

2025-11-12

Last refreshed

2026-10-28

Last stock split date

2026-08-17

Last stock split type

Forward

Market cap

TWD 23.3B

Next earnings date

2026-11-12

Price

TWD 29.50

Price currency

TWD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

tpex/4123

Website

https://www.centerlab.com.tw

Metric	Value
Average P/E ratio (10Y)	82.01x
Earnings yield	4.31%
EV/Earnings	23.39x
EV/FCF	185.53x
EV/Sales	14.38x
FCF / EV yield	0.54%
FCF yield	0.55%
Graham number	24.90586
Graham upside	-15.57%
Industry P/E	38.05x
Lynch fair value	TWD 6.36
Lynch upside	-78.45%
P/(FCF - SBC) ratio	192.39x
P/(OCF - SBC) ratio	84.55x
P/B ratio	1.36x
P/E ratio	23.21x
P/FCF ratio	181.67x
P/OCF ratio	82.41x
P/S ratio	14.09x
Price / tangible book value	1.42x
Price/EBITDA ratio	104.84x
Sector forward P/E	28.23x
Sector P/E	83.25x

Metric

Value

Average P/E ratio (10Y)

82.01x

Earnings yield

4.31%

EV/Earnings

23.39x

EV/FCF

185.53x

EV/Sales

14.38x

FCF / EV yield

0.54%

FCF yield

0.55%

Graham number

24.90586

Graham upside

-15.57%

Industry P/E

38.05x

Lynch fair value

TWD 6.36

Lynch upside

-78.45%

P/(FCF - SBC) ratio

192.39x

P/(OCF - SBC) ratio

84.55x

P/B ratio

1.36x

P/E ratio

23.21x

P/FCF ratio

181.67x

P/OCF ratio

82.41x

P/S ratio

14.09x

Price / tangible book value

1.42x

Price/EBITDA ratio

104.84x

Sector forward P/E

28.23x

Sector P/E

83.25x

Metric	Value
EBIT margin	3.36%
EBITDA margin	13.43%
Effective tax rate	37.58%
FCF margin	7.75%
Gross margin	43.28%
Operating margin	3.36%
Pretax margin	98.55%
Profit margin	61.51%
Profitable years	1
ROA	0.15%
ROA (5Y)	0.02%
ROCE	0.26%
ROE	6%
ROE (5Y)	7.65%
ROIC	0.15%
ROIC (5Y)	0.15%
SBC / revenue	0.43%
Tax / revenue	37.04%

Metric

Value

EBIT margin

3.36%

EBITDA margin

13.43%

Effective tax rate

37.58%

FCF margin

7.75%

Gross margin

43.28%

Operating margin

3.36%

Pretax margin

98.55%

Profit margin

61.51%

Profitable years

ROA

0.15%

ROA (5Y)

0.02%

ROCE

0.26%

ROE

ROE (5Y)

7.65%

ROIC

0.15%

ROIC (5Y)

0.15%

SBC / revenue

0.43%

Tax / revenue

37.04%

Metric	Value
EPS growth 10Y	4.21%
EPS growth 5Y	-30.47%
EPS growth years	1
Gross profit growth	1.95%
Gross profit growth (Q)	28.54%
Gross profit growth 3Y	11.98%
Gross profit growth 5Y	18.91%
Net income growth 5Y	-29.03%
Net income growth years	1
OCF growth	64.14%
OCF growth (QoQ)	-82.59%
OCF growth 10Y	2.03%
Operating income growth	-70.02%
Operating income growth (Q)	13,146.65%
Operating income growth 3Y	40.14%
Revenue growth	3.63%
Revenue growth (Q)	14.09%
Revenue growth (QoQ)	-7.28%
Revenue growth 10Y	-18.78%
Revenue growth 3Y	16.11%
Revenue growth 5Y	22.75%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth 10Y

4.21%

EPS growth 5Y

-30.47%

EPS growth years

Gross profit growth

1.95%

Gross profit growth (Q)

28.54%

Gross profit growth 3Y

11.98%

Gross profit growth 5Y

18.91%

Net income growth 5Y

-29.03%

Net income growth years

OCF growth

64.14%

OCF growth (QoQ)

-82.59%

OCF growth 10Y

2.03%

Operating income growth

-70.02%

Operating income growth (Q)

13,146.65%

Operating income growth 3Y

40.14%

Revenue growth

3.63%

Revenue growth (Q)

14.09%

Revenue growth (QoQ)

-7.28%

Revenue growth 10Y

-18.78%

Revenue growth 3Y

16.11%

Revenue growth 5Y

22.75%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -154.7M
Depreciation and amortization	TWD 167M
EBIT	TWD 55.6M
EBITDA	TWD 222.6M
EPS	TWD 1.27
FCF per share	TWD 0.16
Financing cash flow	TWD -1.5B
Free cash flow	TWD 128.4M
Free cash flow minus SBC	TWD 121.3M
Gross profit	TWD 716.9M
Income taxes	TWD 613.5M
Investing cash flow	TWD 4.3B
Net borrowing	TWD -1B
Net cash flow	TWD 3B
Net income	TWD 1B
Operating cash flow minus SBC	TWD 276M
Operating income	TWD 55.6M
Revenue	TWD 1.7B
Stock-based compensation	TWD 7.2M

Metric

Value

Capital expenditures

TWD -154.7M

Depreciation and amortization

TWD 167M

EBIT

TWD 55.6M

EBITDA

TWD 222.6M

EPS

TWD 1.27

FCF per share

TWD 0.16

Financing cash flow

TWD -1.5B

Free cash flow

TWD 128.4M

Free cash flow minus SBC

TWD 121.3M

Gross profit

TWD 716.9M

Income taxes

TWD 613.5M

Investing cash flow

TWD 4.3B

Net borrowing

TWD -1B

Net cash flow

TWD 3B

Net income

TWD 1B

Operating cash flow minus SBC

TWD 276M

Operating income

TWD 55.6M

Revenue

TWD 1.7B

Stock-based compensation

TWD 7.2M

Metric	Value
Altman Z-Score	2.94
Book value per share	TWD 21.69
Debt / EBITDA	17.69
Debt / equity	0.24
Debt / FCF	31.93
Goodwill	TWD 398.4M
Interest coverage	0.33
Long-term assets	TWD 19.5B
Long-term liabilities	TWD 4.4B
Net cash (debt)	TWD -495M
Net cash / market cap	-2.12%
Net debt / EBITDA	2.22
Net debt / equity	0.03
Net debt / FCF	3.85
Piotroski F-Score	5
Property, plant and equipment	TWD 1.8B
Shareholders' equity	TWD 17.2B
Tangible book value	TWD 16.4B
Tangible book value per share	TWD 20.79
Total assets	TWD 24B
Total cash	TWD 3.6B
Total debt	TWD 4.1B
Total liabilities	TWD 6.8B
WACC	5.19%

Metric

Value

Altman Z-Score

2.94

Book value per share

TWD 21.69

Debt / EBITDA

17.69

Debt / equity

0.24

Debt / FCF

31.93

Goodwill

TWD 398.4M

Interest coverage

0.33

Long-term assets

TWD 19.5B

Long-term liabilities

TWD 4.4B

Net cash (debt)

TWD -495M

Net cash / market cap

-2.12%

Net debt / EBITDA

2.22

Net debt / equity

0.03

Net debt / FCF

3.85

Piotroski F-Score

Property, plant and equipment

TWD 1.8B

Shareholders' equity

TWD 17.2B

Tangible book value

TWD 16.4B

Tangible book value per share

TWD 20.79

Total assets

TWD 24B

Total cash

TWD 3.6B

Total debt

TWD 4.1B

Total liabilities

TWD 6.8B

WACC

5.19%

Metric	Value
Asset turnover	0.07
Current assets	TWD 4.4B
Current liabilities	TWD 2.4B
Current ratio	1.85
Inventory turnover	3.03
Net working capital	TWD -1.2B
Quick ratio	1.61
Working capital	TWD 2B
Working capital turnover	-3.69

Metric

Value

Asset turnover

0.07

Current assets

TWD 4.4B

Current liabilities

TWD 2.4B

Current ratio

1.85

Inventory turnover

3.03

Net working capital

TWD -1.2B

Quick ratio

1.61

Working capital

TWD 2B

Working capital turnover

-3.69

Metric	Value
Buyback yield / dilution	-7.67%
Dividend growth	141.17%
Dividend growth (3Y)	24.78%
Dividend growth (5Y)	10.16%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	TWD 1.66
Dividend yield	5.64%
Ex-dividend date	2026-08-17
FCF payout ratio	1,075.68%
Last dividend	TWD 1.75
Payout ratio	53.02%
Shareholder yield	-2.03%

Metric

Value

Buyback yield / dilution

-7.67%

Dividend growth

141.17%

Dividend growth (3Y)

24.78%

Dividend growth (5Y)

10.16%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 1.66

Dividend yield

5.64%

Ex-dividend date

2026-08-17

FCF payout ratio

1,075.68%

Last dividend

TWD 1.75

Payout ratio

53.02%

Shareholder yield

-2.03%

Metric	Value
10Y price change	-4.45%
10Y return CAGR	2.03%
10Y total return	22.26%
150-day SMA	TWD 35.11
15Y price change	240.69%
15Y return CAGR	10.31%
15Y total return	335.96%
1D price change	-1.01%
1M price change	-3.72%
1M total return	-3.72%
1W price change	-0.33%
1W total return	-0.33%
1Y price change	-9.31%
1Y return CAGR	-4.45%
1Y total return	-4.45%
20-day SMA	TWD 30.81
200-day SMA	TWD 36.33
20Y price change	1,388.51%
20Y return CAGR	15.88%
20Y total return	1,804.79%
3M price change	-18.2%
3M total return	-13.81%
3Y price change	-27.99%
3Y return CAGR	-7.29%
3Y total return	-20.33%
50-day SMA	TWD 31.14
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 48.96
52-week high date	2026-03-05
52-week low	TWD 29.35
52-week low date	2026-09-08
5Y price change	-30.17%
5Y return CAGR	-3.88%
5Y total return	-17.94%
6M price change	-20.39%
6M total return	-16.12%
All-time high	TWD 61.16
All-time high date	2020-07-13
All-time low	TWD 1.88
All-time low date	2006-09-11
Average true range (ATR)	TWD 0.50
Average volume	1M
Beta (1Y)	-0.07
Beta (2Y)	0.04
Beta (5Y)	0.25
Change from 52-week high	-39.74%
Change from 52-week low	0.51%
Change from all-time high	-51.27%
Change from all-time low	1,489.33%
Change from open	-1.17%
Day's gap	0.17%
Dollar volume	TWD 24.3M
High price	TWD 29.90
Low price	TWD 29.45
Monthly RSI	37
Open price	TWD 29.85
Position in 52-week range	11.11%
Previous close	TWD 29.80
Price vs 150-day SMA	-15.13%
Price vs 20-day SMA	-3.27%
Price vs 200-day SMA	-17.98%
Price vs 50-day SMA	-4.31%
Relative volume	0.79
RSI	32.46
Sharpe ratio	-0.16
Sharpe ratio (3Y)	-0.26
Sharpe ratio (5Y)	-0.15
Sortino ratio	-0.04
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	-0.02
Volume	824K
Weekly RSI	35.75
YTD price change	-24.79%
YTD total return	-20.75%

Metric

Value

10Y price change

-4.45%

10Y return CAGR

2.03%

10Y total return

22.26%

150-day SMA

TWD 35.11

15Y price change

240.69%

15Y return CAGR

10.31%

15Y total return

335.96%

1D price change

-1.01%

1M price change

-3.72%

1M total return

-3.72%

1W price change

-0.33%

1W total return

-0.33%

1Y price change

-9.31%

1Y return CAGR

-4.45%

1Y total return

-4.45%

20-day SMA

TWD 30.81

200-day SMA

TWD 36.33

20Y price change

1,388.51%

20Y return CAGR

15.88%

20Y total return

1,804.79%

3M price change

-18.2%

3M total return

-13.81%

3Y price change

-27.99%

3Y return CAGR

-7.29%

3Y total return

-20.33%

50-day SMA

TWD 31.14

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 48.96

52-week high date

2026-03-05

52-week low

TWD 29.35

52-week low date

2026-09-08

5Y price change

-30.17%

5Y return CAGR

-3.88%

5Y total return

-17.94%

6M price change

-20.39%

6M total return

-16.12%

All-time high

TWD 61.16

All-time high date

2020-07-13

All-time low

TWD 1.88

All-time low date

2006-09-11

Average true range (ATR)

TWD 0.50

Average volume

Beta (1Y)

-0.07

Beta (2Y)

0.04

Beta (5Y)

0.25

Change from 52-week high

-39.74%

Change from 52-week low

0.51%

Change from all-time high

-51.27%

Change from all-time low

1,489.33%

Change from open

-1.17%

Day's gap

0.17%

Dollar volume

TWD 24.3M

High price

TWD 29.90

Low price

TWD 29.45

Monthly RSI

Open price

TWD 29.85

Position in 52-week range

11.11%

Previous close

TWD 29.80

Price vs 150-day SMA

-15.13%

Price vs 20-day SMA

-3.27%

Price vs 200-day SMA

-17.98%

Price vs 50-day SMA

-4.31%

Relative volume

0.79

RSI

32.46

Sharpe ratio

-0.16

Sharpe ratio (3Y)

-0.26

Sharpe ratio (5Y)

-0.15

Sortino ratio

-0.04

Sortino ratio (3Y)

-0.17

Sortino ratio (5Y)

-0.02

Volume

824K

Weekly RSI

35.75

YTD price change

-24.79%

YTD total return

-20.75%

Metric	Value
Float	591.1M
Shares change (QoQ)	-7.23%
Shares change (YoY)	7.67%
Shares held by insiders	2.86%
Shares held by institutions	8.26%
Shares outstanding	791M

Metric

Value

Float

591.1M

Shares change (QoQ)

-7.23%

Shares change (YoY)

7.67%

Shares held by insiders

2.86%

Shares held by institutions

8.26%

Shares outstanding

791M

TPEX/4123 (TPEX/4123)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4123

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4123 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/4123

Frequently asked questions