Taiwan · Delayed Price · Currency is TWD TPE:4560 Statistics
Total Valuation
TPE:4560 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4560 has 68.10 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 68.10M |
| Shares Outstanding | 68.10M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.00.
| EV / Earnings | 7.98 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.80 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.79 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 78.38 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TPE:4560 has paid 69.72 million in taxes.
| Income Tax | 69.72M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.16, so TPE:4560's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 271,988 |
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 1.73 billion and earned 195.08 million in profits. Earnings per share was 2.86.
| Revenue | 1.73B |
| Gross Profit | 611.09M |
| Operating Income | 268.23M |
| Pretax Income | 264.80M |
| Net Income | 195.08M |
| EBITDA | 335.89M |
| EBIT | 268.23M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 713.62 million in cash and 70.39 million in debt, with a net cash position of 643.23 million or 9.45 per share.
| Cash & Cash Equivalents | 713.62M |
| Total Debt | 70.39M |
| Net Cash | 643.23M |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 30.86 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 245.87 million and capital expenditures -51.28 million, giving a free cash flow of 194.59 million.
| Operating Cash Flow | 245.87M |
| Capital Expenditures | -51.28M |
| Depreciation & Amortization | 67.66M |
| Net Borrowing | -30.30M |
| Free Cash Flow | 194.59M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 35.28%, with operating and profit margins of 15.49% and 11.26%.
| Gross Margin | 35.28% |
| Operating Margin | 15.49% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.26% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.49% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.89% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.87% |
| FCF Yield | 8.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |