Taiwan · Delayed Price · Currency is TWD TPE:4566 Statistics
Total Valuation
TPE:4566 has a market cap or net worth of TWD 7.67 billion. The enterprise value is 9.40 billion.
| Market Cap | 7.67B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:4566 has 109.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 109.99M |
| Shares Outstanding | 109.99M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 5.16% |
| Float | 59.70M |
Valuation Ratios
The trailing PE ratio is 74.99 and the forward PE ratio is 21.42.
| PE Ratio | 74.99 |
| Forward PE | 21.42 |
| PS Ratio | 1.51 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.59 |
| EV / Sales | 1.85 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 46.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -9.84 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPE:4566 has paid 66.20 million in taxes.
| Income Tax | 66.20M |
| Effective Tax Rate | 40.59% |
Stock Price Statistics
The stock price has increased by +23.58% in the last 52 weeks. The beta is 0.52, so TPE:4566's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +23.58% |
| 50-Day Moving Average | 65.29 |
| 200-Day Moving Average | 60.21 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,642,822 |
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 5.08 billion and earned 102.59 million in profits. Earnings per share was 0.93.
| Revenue | 5.08B |
| Gross Profit | 1.10B |
| Operating Income | 201.35M |
| Pretax Income | 163.08M |
| Net Income | 102.59M |
| EBITDA | 502.32M |
| EBIT | 201.35M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.05 billion in cash and 3.68 billion in debt, with a net cash position of -1.64 billion or -14.89 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 3.68B |
| Net Cash | -1.64B |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 45.12 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 363.16 million and capital expenditures -737.40 million, giving a free cash flow of -374.24 million.
| Operating Cash Flow | 363.16M |
| Capital Expenditures | -737.40M |
| Depreciation & Amortization | 300.97M |
| Net Borrowing | 244.62M |
| Free Cash Flow | -374.24M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 21.61%, with operating and profit margins of 3.96% and 2.02%.
| Gross Margin | 21.61% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.02% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -54.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.34% |
| FCF Yield | -4.88% |
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 82.94, which is 30.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.94 |
| Price Target Difference | 30.20% |
| 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
TPE:4566 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |