Taiwan · Delayed Price · Currency is TWD TPE:4560 Statistics
Total Valuation
TPE:4560 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.16.
| EV / Earnings | 6.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.05 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.33 |
| Interest Coverage | 76.65 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPE:4560 has paid 69.72 million in taxes.
| Income Tax | 69.72M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.12, so TPE:4560's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 32.44 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 256,405 |
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 1.82 billion and earned 201.81 million in profits. Earnings per share was 2.96.
| Revenue | 1.82B |
| Gross Profit | 607.82M |
| Operating Income | 261.06M |
| Pretax Income | 271.53M |
| Net Income | 201.81M |
| EBITDA | 331.29M |
| EBIT | 261.06M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 798.02 million in cash and 70.07 million in debt, with a net cash position of 727.95 million or 10.69 per share.
| Cash & Cash Equivalents | 798.02M |
| Total Debt | 70.07M |
| Net Cash | 727.95M |
| Net Cash Per Share | 10.69 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 29.97 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 284.39 million and capital expenditures -70.21 million, giving a free cash flow of 214.18 million.
| Operating Cash Flow | 284.39M |
| Capital Expenditures | -70.21M |
| Depreciation & Amortization | 70.23M |
| Net Borrowing | 5.59M |
| Free Cash Flow | 214.18M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 33.33%, with operating and profit margins of 14.32% and 11.07%.
| Gross Margin | 33.33% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.07% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.32% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.49% |
| FCF Payout Ratio | 63.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 9.86% |
| FCF Yield | 10.47% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |