TPE:4566 Statistics

Total Valuation

TPE:4566 has a market cap or net worth of TWD 6.46 billion. The enterprise value is 7.67 billion.

Market Cap	6.46B
Enterprise Value	7.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPE:4566 has 109.72 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	109.72M
Shares Outstanding	109.72M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	29.42%
Owned by Institutions (%)	11.90%
Float	59.74M

Valuation Ratios

The trailing PE ratio is 30.09.

PE Ratio	30.09
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	38.17
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 45.30.

EV / Earnings	36.54
EV / Sales	1.54
EV / EBITDA	16.32
EV / EBIT	46.12
EV / FCF	45.30

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.68.

Current Ratio	1.83
Quick Ratio	1.37
Debt / Equity	0.68
Debt / EBITDA	7.32
Debt / FCF	20.21
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.70, so TPE:4566's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.90%
50-Day Moving Average	61.78
200-Day Moving Average	77.51
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	827,445

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 5.00 billion and earned 209.91 million in profits. Earnings per share was 1.96.

Revenue	5.00B
Gross Profit	1.10B
Operating Income	163.38M
Pretax Income	235.31M
Net Income	209.91M
EBITDA	427.07M
EBIT	163.38M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 3.42 billion in debt, giving a net cash position of -1.13 billion or -10.29 per share.

Cash & Cash Equivalents	2.29B
Total Debt	3.42B
Net Cash	-1.13B
Net Cash Per Share	-10.29
Equity (Book Value)	5.01B
Book Value Per Share	44.90
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.18 million and capital expenditures -431.88 million, giving a free cash flow of 169.30 million.

Operating Cash Flow	601.18M
Capital Expenditures	-431.88M
Free Cash Flow	169.30M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of 3.27% and 4.20%.

Gross Margin	22.01%
Operating Margin	3.27%
Pretax Margin	4.71%
Profit Margin	4.20%
EBITDA Margin	8.55%
EBIT Margin	3.27%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.50
Dividend Yield	2.55%
Dividend Growth (YoY)	4.73%
Years of Dividend Growth	n/a
Payout Ratio	62.41%
Buyback Yield	-10.99%
Shareholder Yield	-8.47%
Earnings Yield	3.25%
FCF Yield	2.62%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a