Taiwan · Delayed Price · Currency is TWD TPE:4545 Statistics
Total Valuation
TPE:4545 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 -0.57% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 1.44% |
| Float | 23.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -9.32.
| EV / Earnings | -1,628.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 117.60 |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -2.43 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TPE:4545 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 272.25% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.30, so TPE:4545's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 33.15 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 166,012 |
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 -1.44 million in losses. Loss per share was -0.02.
| Revenue | 2.32B |
| Gross Profit | 347.85M |
| Operating Income | 12.08M |
| Pretax Income | 836,000 |
| Net Income | -1.44M |
| EBITDA | 103.70M |
| EBIT | 12.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 579.44 million in cash and 611.16 million in debt, with a net cash position of -31.72 million or -0.41 per share.
| Cash & Cash Equivalents | 579.44M |
| Total Debt | 611.16M |
| Net Cash | -31.72M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 25.12 |
| Working Capital | 776.40M |
Cash Flow
In the last 12 months, operating cash flow was -69.83 million and capital expenditures -181.92 million, giving a free cash flow of -251.75 million.
| Operating Cash Flow | -69.83M |
| Capital Expenditures | -181.92M |
| Depreciation & Amortization | 91.63M |
| Net Borrowing | 92.48M |
| Free Cash Flow | -251.75M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 14.99%, with operating and profit margins of 0.52% and -0.06%.
| Gross Margin | 14.99% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.06% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.06% |
| Earnings Yield | -0.06% |
| FCF Yield | -10.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |