Taiwan · Delayed Price · Currency is TWD TPE:4545 Statistics
Total Valuation
TPE:4545 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:4545 has 77.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 1.44% |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 196.76.
| PE Ratio | 196.76 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of -10.65.
| EV / Earnings | 181.39 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 41.22 |
| EV / FCF | -10.65 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -2.02 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPE:4545 has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 43.97% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.25, so TPE:4545's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 373,773 |
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, TPE:4545 had revenue of TWD 2.39 billion and earned 13.11 million in profits. Earnings per share was 0.17.
| Revenue | 2.39B |
| Gross Profit | 364.91M |
| Operating Income | 53.44M |
| Pretax Income | 23.39M |
| Net Income | 13.11M |
| EBITDA | 155.44M |
| EBIT | 53.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 648.80 million in cash and 450.22 million in debt, with a net cash position of 198.58 million or 2.58 per share.
| Cash & Cash Equivalents | 648.80M |
| Total Debt | 450.22M |
| Net Cash | 198.58M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 24.57 |
| Working Capital | 659.42M |
Cash Flow
In the last 12 months, operating cash flow was -28.37 million and capital expenditures -194.83 million, giving a free cash flow of -223.19 million.
| Operating Cash Flow | -28.37M |
| Capital Expenditures | -194.83M |
| Free Cash Flow | -223.19M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 15.28%, with operating and profit margins of 2.24% and 0.55%.
| Gross Margin | 15.28% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.55% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 969.48% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 0.51% |
| FCF Yield | -8.67% |
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 August 12, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |