Taiwan · Delayed Price · Currency is TWD TPE:4566 Statistics
Total Valuation
TPE:4566 has a market cap or net worth of TWD 6.60 billion. The enterprise value is 8.35 billion.
| Market Cap | 6.60B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:4566 has 109.81 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 109.81M |
| Shares Outstanding | 109.81M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | 17.36% |
| Float | 68.40M |
Valuation Ratios
The trailing PE ratio is 102.49.
| PE Ratio | 102.49 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -46.65.
| EV / Earnings | 129.90 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 43.24 |
| EV / FCF | -46.65 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -20.30 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TPE:4566 has paid 67.17 million in taxes.
| Income Tax | 67.17M |
| Effective Tax Rate | 80.82% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.42, so TPE:4566's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | 57.34 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 694,909 |
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:4566 had revenue of TWD 4.96 billion and earned 64.30 million in profits. Earnings per share was 0.59.
| Revenue | 4.96B |
| Gross Profit | 1.07B |
| Operating Income | 193.17M |
| Pretax Income | 83.11M |
| Net Income | 64.30M |
| EBITDA | 475.30M |
| EBIT | 193.17M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.96 billion in cash and 3.63 billion in debt, with a net cash position of -1.67 billion or -15.25 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 3.63B |
| Net Cash | -1.67B |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 42.98 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 386.42 million and capital expenditures -565.48 million, giving a free cash flow of -179.06 million.
| Operating Cash Flow | 386.42M |
| Capital Expenditures | -565.48M |
| Free Cash Flow | -179.06M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 21.63%, with operating and profit margins of 3.90% and 1.30%.
| Gross Margin | 21.63% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.61% |
| Buyback Yield | -2.29% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.97% |
| FCF Yield | -2.71% |
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:4566 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |