Taiwan · Delayed Price · Currency is TWD TPE:4560 Statistics
Total Valuation
TPE:4560 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4560 has 68.10 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.10M |
| Shares Outstanding | 68.10M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.08.
| EV / Earnings | 11.12 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.90 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.49 |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:4560 has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.07, so TPE:4560's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 228,330 |
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 183.88 million in profits. Earnings per share was 2.70.
| Revenue | 1.71B |
| Gross Profit | 574.69M |
| Operating Income | 206.44M |
| Pretax Income | 219.17M |
| Net Income | 183.88M |
| EBITDA | 272.48M |
| EBIT | 206.44M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 615.35 million in cash and 99.62 million in debt, giving a net cash position of 515.74 million or 7.57 per share.
| Cash & Cash Equivalents | 615.35M |
| Total Debt | 99.62M |
| Net Cash | 515.74M |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 28.78 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 267.23 million and capital expenditures -64.45 million, giving a free cash flow of 202.78 million.
| Operating Cash Flow | 267.23M |
| Capital Expenditures | -64.45M |
| Free Cash Flow | 202.78M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 33.66%, with operating and profit margins of 12.09% and 10.77%.
| Gross Margin | 33.66% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.09% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.92% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |