Taiwan · Delayed Price · Currency is TWD TPE:4566 Statistics
Total Valuation
TPE:4566 has a market cap or net worth of TWD 8.55 billion. The enterprise value is 10.61 billion.
| Market Cap | 8.55B |
| Enterprise Value | 10.61B |
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 110.38 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 110.38M |
| Shares Outstanding | 110.38M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 4.99% |
| Float | 60.10M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 22.44.
| PE Ratio | 30.79 |
| Forward PE | 22.44 |
| PS Ratio | 1.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.11 |
| EV / Sales | 2.00 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 45.20 |
| 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 | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -7.10 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 85.95 million in taxes.
| Income Tax | 85.95M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.53, so TPE:4566's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +41.42% |
| 50-Day Moving Average | 68.36 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 1,745,044 |
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 278.51 million in profits. Earnings per share was 2.52.
| Revenue | 5.31B |
| Gross Profit | 1.18B |
| Operating Income | 234.79M |
| Pretax Income | 372.73M |
| Net Income | 278.51M |
| EBITDA | 538.89M |
| EBIT | 234.79M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 2.00 billion in cash and 3.97 billion in debt, with a net cash position of -1.97 billion or -17.84 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.97B |
| Net Cash | -1.97B |
| Net Cash Per Share | -17.84 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 45.84 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 443.12 million and capital expenditures -1.00 billion, giving a free cash flow of -559.41 million.
| Operating Cash Flow | 443.12M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 304.10M |
| Net Borrowing | 474.41M |
| Free Cash Flow | -559.41M |
| FCF Per Share | -5.07 |
Margins
Gross margin is 22.20%, with operating and profit margins of 4.42% and 5.25%.
| Gross Margin | 22.20% |
| Operating Margin | 4.42% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.25% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -54.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 3.26% |
| FCF Yield | -6.54% |
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 82.82, which is 6.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.82 |
| Price Target Difference | 6.87% |
| 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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |