TPE:4545 Statistics

Total Valuation

TPE:4545 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.20 billion.

Market Cap	2.59B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:4545 has 77.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	77.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	0.58%
Float	21.40M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	16.94
P/OCF Ratio	14.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 14.38.

EV / Earnings	12.02
EV / Sales	0.92
EV / EBITDA	7.82
EV / EBIT	12.12
EV / FCF	14.38

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.

Current Ratio	2.14
Quick Ratio	1.55
Debt / Equity	0.27
Debt / EBITDA	1.91
Debt / FCF	3.51
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.44, so TPE:4545's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.35%
50-Day Moving Average	39.66
200-Day Moving Average	49.63
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	167,347

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 2.40 billion and earned 182.78 million in profits. Earnings per share was 2.36.

Revenue	2.40B
Gross Profit	543.25M
Operating Income	181.30M
Pretax Income	245.39M
Net Income	182.78M
EBITDA	265.84M
EBIT	181.30M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 926.43 million in cash and 536.80 million in debt, giving a net cash position of 389.63 million or 5.06 per share.

Cash & Cash Equivalents	926.43M
Total Debt	536.80M
Net Cash	389.63M
Net Cash Per Share	5.06
Equity (Book Value)	2.01B
Book Value Per Share	26.07
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.62 million and capital expenditures -29.85 million, giving a free cash flow of 152.77 million.

Operating Cash Flow	182.62M
Capital Expenditures	-29.85M
Free Cash Flow	152.77M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 7.57% and 7.63%.

Gross Margin	22.67%
Operating Margin	7.57%
Pretax Margin	10.24%
Profit Margin	7.63%
EBITDA Margin	11.09%
EBIT Margin	7.57%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.00
Dividend Yield	3.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	42.13%
Buyback Yield	-0.07%
Shareholder Yield	3.01%
Earnings Yield	7.06%
FCF Yield	5.90%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a