Taiwan · Delayed Price · Currency is TWD TPE:4566 Statistics
Total Valuation
TPE:4566 has a market cap or net worth of TWD 7.37 billion. The enterprise value is 9.36 billion.
| Market Cap | 7.37B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:4566 has 109.99 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 109.99M |
| Shares Outstanding | 109.99M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 5.20% |
| Float | 59.70M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 19.39.
| PE Ratio | 26.46 |
| Forward PE | 19.39 |
| PS Ratio | 1.39 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.47 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 39.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -7.10 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPE:4566 has paid 86.27 million in taxes.
| Income Tax | 86.27M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.54, so TPE:4566's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 67.17 |
| 200-Day Moving Average | 61.48 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 3,547,651 |
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 5.31 billion and earned 279.58 million in profits. Earnings per share was 2.53.
| Revenue | 5.31B |
| Gross Profit | 1.18B |
| Operating Income | 236.96M |
| Pretax Income | 374.93M |
| Net Income | 279.58M |
| EBITDA | 569.38M |
| EBIT | 236.96M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 2.07 billion in cash and 3.97 billion in debt, with a net cash position of -1.90 billion or -17.27 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.97B |
| Net Cash | -1.90B |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 46.36 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 443.34 million and capital expenditures -1.00 billion, giving a free cash flow of -559.19 million.
| Operating Cash Flow | 443.34M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 332.42M |
| Net Borrowing | 474.41M |
| Free Cash Flow | -559.19M |
| FCF Per Share | -5.08 |
Margins
Gross margin is 22.20%, with operating and profit margins of 4.46% and 5.27%.
| Gross Margin | 22.20% |
| Operating Margin | 4.46% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -54.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.83% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.79% |
| FCF Yield | -7.59% |
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 |
Analyst Forecast
The average price target for TPE:4566 is 82.18, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.18 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |