Taiwan · Delayed Price · Currency is TWD TPE:4566 Statistics
Total Valuation
TPE:4566 has a market cap or net worth of TWD 7.70 billion. The enterprise value is 9.39 billion.
| Market Cap | 7.70B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:4566 has 109.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 109.81M |
| Shares Outstanding | 109.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 8.07% |
| Float | 67.18M |
Valuation Ratios
The trailing PE ratio is 51.94 and the forward PE ratio is 24.80.
| PE Ratio | 51.94 |
| Forward PE | 24.80 |
| PS Ratio | 1.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -43.60.
| EV / Earnings | 63.01 |
| EV / Sales | 1.89 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 42.62 |
| EV / FCF | -43.60 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.87 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -17.14 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TPE:4566 has paid 64.65 million in taxes.
| Income Tax | 64.65M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.37, so TPE:4566's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.13% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 1,827,450 |
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 4.98 billion and earned 148.98 million in profits. Earnings per share was 1.35.
| Revenue | 4.98B |
| Gross Profit | 1.10B |
| Operating Income | 220.25M |
| Pretax Income | 201.87M |
| Net Income | 148.98M |
| EBITDA | 511.83M |
| EBIT | 220.25M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.09 billion in cash and 3.69 billion in debt, with a net cash position of -1.60 billion or -14.57 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 3.69B |
| Net Cash | -1.60B |
| Net Cash Per Share | -14.57 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 45.05 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 390.65 million and capital expenditures -605.95 million, giving a free cash flow of -215.30 million.
| Operating Cash Flow | 390.65M |
| Capital Expenditures | -605.95M |
| Depreciation & Amortization | 291.58M |
| Net Borrowing | 382.57M |
| Free Cash Flow | -215.30M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 22.15%, with operating and profit margins of 4.43% and 2.99%.
| Gross Margin | 22.15% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.99% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -54.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.94% |
| FCF Yield | -2.80% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |