Taiwan · Delayed Price · Currency is TWD TPE:4545 Statistics
Total Valuation
TPE:4545 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 1.44% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 330.27.
| PE Ratio | 330.27 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of -22.58.
| EV / Earnings | 324.22 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 70.75 |
| EV / FCF | -22.58 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -5.51 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:4545 has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 65.30% |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.28, so TPE:4545's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 446,542 |
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 7.79 million in profits. Earnings per share was 0.10.
| Revenue | 2.39B |
| Gross Profit | 365.31M |
| Operating Income | 33.72M |
| Pretax Income | 22.44M |
| Net Income | 7.79M |
| EBITDA | 118.25M |
| EBIT | 33.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 662.86 million in cash and 615.75 million in debt, with a net cash position of 47.10 million or 0.61 per share.
| Cash & Cash Equivalents | 662.86M |
| Total Debt | 615.75M |
| Net Cash | 47.10M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 24.05 |
| Working Capital | 647.70M |
Cash Flow
In the last 12 months, operating cash flow was 54.36 million and capital expenditures -166.17 million, giving a free cash flow of -111.82 million.
| Operating Cash Flow | 54.36M |
| Capital Expenditures | -166.17M |
| Free Cash Flow | -111.82M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 15.27%, with operating and profit margins of 1.41% and 0.33%.
| Gross Margin | 15.27% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.33% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,631.57% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 0.30% |
| FCF Yield | -4.35% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |