Taiwan · Delayed Price · Currency is TWD TPE:4560 Statistics
Total Valuation
TPE:4560 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4560 has 68.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 68.10M |
| Shares Outstanding | 68.10M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.08.
| EV / Earnings | 8.61 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.04 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | 51.20 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPE:4560 has paid 56.05 million in taxes.
| Income Tax | 56.05M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.02, so TPE:4560's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 228,276 |
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:4560 had revenue of TWD 1.71 billion and earned 194.26 million in profits. Earnings per share was 2.85.
| Revenue | 1.71B |
| Gross Profit | 607.11M |
| Operating Income | 237.62M |
| Pretax Income | 250.31M |
| Net Income | 194.26M |
| EBITDA | 304.07M |
| EBIT | 237.62M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 598.98 million in cash and 60.89 million in debt, with a net cash position of 538.09 million or 7.90 per share.
| Cash & Cash Equivalents | 598.98M |
| Total Debt | 60.89M |
| Net Cash | 538.09M |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 27.05 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 313.56 million and capital expenditures -38.74 million, giving a free cash flow of 274.82 million.
| Operating Cash Flow | 313.56M |
| Capital Expenditures | -38.74M |
| Free Cash Flow | 274.82M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 35.52%, with operating and profit margins of 13.90% and 11.36%.
| Gross Margin | 35.52% |
| Operating Margin | 13.90% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.90% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.07% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.79% |
| FCF Yield | 12.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4560 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |