Taiwan
· Delayed Price · Currency is TWD Khgears International Statistics
Total Valuation
TPE:4571 has a market cap or net worth of TWD 8.95 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.95B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:4571 has 51.72 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 51.72M |
| Shares Outstanding | 51.72M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 0.97% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 16.34.
| PE Ratio | 17.37 |
| Forward PE | 16.34 |
| PS Ratio | 2.84 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 17.51.
| EV / Earnings | 15.03 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 15.24 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 290.88 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPE:4571 has paid 109.92 million in taxes.
| Income Tax | 109.92M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +38.40% in the last 52 weeks. The beta is 0.66, so TPE:4571's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.40% |
| 50-Day Moving Average | 155.93 |
| 200-Day Moving Average | 179.58 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1,621,132 |
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:4571 had revenue of TWD 3.15 billion and earned 516.06 million in profits. Earnings per share was 9.96.
| Revenue | 3.15B |
| Gross Profit | 993.47M |
| Operating Income | 509.05M |
| Pretax Income | 625.98M |
| Net Income | 516.06M |
| EBITDA | 654.85M |
| EBIT | 509.05M |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 1.22 billion in cash and 27.05 million in debt, giving a net cash position of 1.19 billion or 23.03 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 27.05M |
| Net Cash | 1.19B |
| Net Cash Per Share | 23.03 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 60.57 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 533.41 million and capital expenditures -90.47 million, giving a free cash flow of 442.94 million.
| Operating Cash Flow | 533.41M |
| Capital Expenditures | -90.47M |
| Free Cash Flow | 442.94M |
| FCF Per Share | 8.56 |
Margins
Gross margin is 31.57%, with operating and profit margins of 16.18% and 16.40%.
| Gross Margin | 31.57% |
| Operating Margin | 16.18% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.40% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 16.18% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 67.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.07% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 5.77% |
| FCF Yield | 4.95% |
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:4571 has an Altman Z-Score of 7.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 7 |