Taiwan · Delayed Price · Currency is TWD TPE:4560 Statistics
Total Valuation
TPE:4560 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4560 has 68.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 68.10M |
| Shares Outstanding | 68.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.66.
| EV / Earnings | 7.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.80 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.69 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.25 |
| Interest Coverage | 67.98 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TPE:4560 has paid 66.44 million in taxes.
| Income Tax | 66.44M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.06, so TPE:4560's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 272,751 |
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 1.72 billion and earned 205.70 million in profits. Earnings per share was 3.02.
| Revenue | 1.72B |
| Gross Profit | 613.56M |
| Operating Income | 269.08M |
| Pretax Income | 272.14M |
| Net Income | 205.70M |
| EBITDA | 345.91M |
| EBIT | 269.08M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 723.78 million in cash and 69.15 million in debt, with a net cash position of 654.64 million or 9.61 per share.
| Cash & Cash Equivalents | 723.78M |
| Total Debt | 69.15M |
| Net Cash | 654.64M |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 29.28 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 313.65 million and capital expenditures -37.49 million, giving a free cash flow of 276.16 million.
| Operating Cash Flow | 313.65M |
| Capital Expenditures | -37.49M |
| Depreciation & Amortization | 76.84M |
| Net Borrowing | -30.30M |
| Free Cash Flow | 276.16M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 35.70%, with operating and profit margins of 15.66% and 11.97%.
| Gross Margin | 35.70% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.84% |
| Profit Margin | 11.97% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 15.66% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.73% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.28% |
| FCF Yield | 12.46% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |