Taiwan · Delayed Price · Currency is TWD TPE:4545 Statistics
Total Valuation
TPE:4545 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:4545 has 77.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 0.58% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 29.30.
| EV / Earnings | 12.84 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.99 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 7.69 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPE:4545 has paid 57.44 million in taxes.
| Income Tax | 57.44M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.29, so TPE:4545's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 77,415 |
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 2.46 billion and earned 167.31 million in profits. Earnings per share was 2.16.
| Revenue | 2.46B |
| Gross Profit | 516.63M |
| Operating Income | 165.27M |
| Pretax Income | 224.75M |
| Net Income | 167.31M |
| EBITDA | 248.23M |
| EBIT | 165.27M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 872.14 million in cash and 563.45 million in debt, giving a net cash position of 308.69 million or 4.01 per share.
| Cash & Cash Equivalents | 872.14M |
| Total Debt | 563.45M |
| Net Cash | 308.69M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 26.75 |
| Working Capital | 988.27M |
Cash Flow
In the last 12 months, operating cash flow was 138.46 million and capital expenditures -65.17 million, giving a free cash flow of 73.30 million.
| Operating Cash Flow | 138.46M |
| Capital Expenditures | -65.17M |
| Free Cash Flow | 73.30M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 21.02%, with operating and profit margins of 6.73% and 6.81%.
| Gross Margin | 21.02% |
| Operating Margin | 6.73% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.73% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.98% |
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
TPE:4545 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |