Taiwan · Delayed Price · Currency is TWD TPE:4560 Statistics
Total Valuation
TPE:4560 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4560 has 68.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 68.10M |
| Shares Outstanding | 68.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.33.
| EV / Earnings | 8.31 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.05 |
| EV / FCF | 8.33 |
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 | 2.43 |
| 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 13.99%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| 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 -15.99% in the last 52 weeks. The beta is 0.10, so TPE:4560's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 276,408 |
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 | 336.60M |
| EBIT | 268.23M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 702.54 million in cash and 70.39 million in debt, with a net cash position of 632.15 million or 9.28 per share.
| Cash & Cash Equivalents | 702.54M |
| Total Debt | 70.39M |
| Net Cash | 632.15M |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 30.92 |
| 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 | 68.37M |
| 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 | 19.43% |
| 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 4.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.65% |
| FCF Yield | 8.63% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |