Taiwan · Delayed Price · Currency is TWD TPE:4566 Statistics
Total Valuation
TPE:4566 has a market cap or net worth of TWD 7.13 billion. The enterprise value is 8.86 billion.
| Market Cap | 7.13B |
| Enterprise Value | 8.86B |
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 (%) | 28.11% |
| Owned by Institutions (%) | 7.74% |
| Float | 60.07M |
Valuation Ratios
The trailing PE ratio is 69.72 and the forward PE ratio is 20.39.
| PE Ratio | 69.72 |
| Forward PE | 20.39 |
| PS Ratio | 1.40 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.33 |
| EV / Sales | 1.74 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 43.99 |
| 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) | 5.09% |
| 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 +13.29% in the last 52 weeks. The beta is 0.51, so TPE:4566's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 59.38 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 1,703,558 |
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 1.05%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -54.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.44% |
| FCF Yield | -5.25% |
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 1.51 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 |