TPE:4560 Statistics

Total Valuation

TPE:4560 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 1.77 billion.

Market Cap	2.22B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:4560 has 68.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	68.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	40.67M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	17.12
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 13.63.

EV / Earnings	12.77
EV / Sales	1.10
EV / EBITDA	7.91
EV / EBIT	11.36
EV / FCF	13.63

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.05.

Current Ratio	3.27
Quick Ratio	2.26
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	0.76
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.11, so TPE:4560's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-12.70%
50-Day Moving Average	34.55
200-Day Moving Average	34.36
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	241,203

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 1.61 billion and earned 138.68 million in profits. Earnings per share was 2.04.

Revenue	1.61B
Gross Profit	522.92M
Operating Income	155.82M
Pretax Income	166.18M
Net Income	138.68M
EBITDA	219.74M
EBIT	155.82M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 551.27 million in cash and 98.36 million in debt, giving a net cash position of 452.91 million or 6.65 per share.

Cash & Cash Equivalents	551.27M
Total Debt	98.36M
Net Cash	452.91M
Net Cash Per Share	6.65
Equity (Book Value)	1.87B
Book Value Per Share	27.39
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.28 million and capital expenditures -71.40 million, giving a free cash flow of 129.87 million.

Operating Cash Flow	201.28M
Capital Expenditures	-71.40M
Free Cash Flow	129.87M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 9.69% and 8.63%.

Gross Margin	32.53%
Operating Margin	9.69%
Pretax Margin	10.34%
Profit Margin	8.63%
EBITDA Margin	13.67%
EBIT Margin	9.69%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.20
Dividend Yield	3.68%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	49.10%
Buyback Yield	-0.01%
Shareholder Yield	3.66%
Earnings Yield	6.24%
FCF Yield	5.84%

Dividend Details

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a