Taiwan · Delayed Price · Currency is TWD TPE:4545 Statistics
Total Valuation
TPE:4545 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:4545 has 77.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 1.44% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 36.77.
| PE Ratio | 36.77 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 103.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -2.60 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPE:4545 has paid 10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.54, so TPE:4545's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 87,026 |
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 2.32 billion and earned 65.87 million in profits. Earnings per share was 0.85.
| Revenue | 2.32B |
| Gross Profit | 354.94M |
| Operating Income | 15.38M |
| Pretax Income | 76.21M |
| Net Income | 65.87M |
| EBITDA | 110.88M |
| EBIT | 15.38M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 597.59 million in cash and 680.39 million in debt, with a net cash position of -82.80 million or -1.08 per share.
| Cash & Cash Equivalents | 597.59M |
| Total Debt | 680.39M |
| Net Cash | -82.80M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 25.23 |
| Working Capital | 764.82M |
Cash Flow
In the last 12 months, operating cash flow was -89.43 million and capital expenditures -172.56 million, giving a free cash flow of -261.98 million.
| Operating Cash Flow | -89.43M |
| Capital Expenditures | -172.56M |
| Depreciation & Amortization | 95.51M |
| Net Borrowing | 144.21M |
| Free Cash Flow | -261.98M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 15.27%, with operating and profit margins of 0.66% and 2.83%.
| Gross Margin | 15.27% |
| Operating Margin | 0.66% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -92.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 192.89% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.72% |
| FCF Yield | -10.84% |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |