TPE:4566 Statistics

Total Valuation

TPE:4566 has a market cap or net worth of TWD 6.14 billion. The enterprise value is 7.44 billion.

Market Cap	6.14B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is 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 14.92% in one year.

Current Share Class	n/a
Shares Outstanding	109.72M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	17.13%
Float	59.72M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	55.39
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 67.08.

EV / Earnings	29.02
EV / Sales	1.55
EV / EBITDA	16.74
EV / EBIT	43.73
EV / FCF	67.08

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.65.

Current Ratio	1.96
Quick Ratio	1.45
Debt / Equity	0.65
Debt / EBITDA	7.49
Debt / FCF	29.66
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.77, so TPE:4566's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.38%
50-Day Moving Average	69.32
200-Day Moving Average	81.73
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	895,159

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 4.80 billion and earned 256.36 million in profits. Earnings per share was 2.39.

Revenue	4.80B
Gross Profit	1.04B
Operating Income	165.04M
Pretax Income	293.42M
Net Income	256.36M
EBITDA	399.40M
EBIT	165.04M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 3.29 billion in debt, giving a net cash position of -1.22 billion or -11.08 per share.

Cash & Cash Equivalents	2.07B
Total Debt	3.29B
Net Cash	-1.22B
Net Cash Per Share	-11.08
Equity (Book Value)	5.04B
Book Value Per Share	45.20
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.31 million and capital expenditures -436.39 million, giving a free cash flow of 110.92 million.

Operating Cash Flow	547.31M
Capital Expenditures	-436.39M
Free Cash Flow	110.92M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 3.44% and 5.34%.

Gross Margin	21.71%
Operating Margin	3.44%
Pretax Margin	6.12%
Profit Margin	5.34%
EBITDA Margin	8.33%
EBIT Margin	3.44%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.50
Dividend Yield	2.68%
Dividend Growth (YoY)	4.73%
Years of Dividend Growth	n/a
Payout Ratio	51.10%
Buyback Yield	-14.92%
Shareholder Yield	-12.24%
Earnings Yield	4.17%
FCF Yield	1.81%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a