Taiwan · Delayed Price · Currency is TWD Khgears International Statistics
Total Valuation
TPE:4571 has a market cap or net worth of TWD 8.31 billion. The enterprise value is 7.30 billion.
| Market Cap | 8.31B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:4571 has 51.92 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 0.92% |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 15.18.
| PE Ratio | 16.48 |
| Forward PE | 15.18 |
| PS Ratio | 2.63 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 14.88.
| EV / Earnings | 14.48 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.40 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 460.23 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPE:4571 has paid 116.35 million in taxes.
| Income Tax | 116.35M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.63, so TPE:4571's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 166.01 |
| 200-Day Moving Average | 168.08 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 243,897 |
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 3.16 billion and earned 503.79 million in profits. Earnings per share was 9.71.
| Revenue | 3.16B |
| Gross Profit | 1.03B |
| Operating Income | 544.45M |
| Pretax Income | 620.14M |
| Net Income | 503.79M |
| EBITDA | 687.58M |
| EBIT | 544.45M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 1.03 billion in cash and 21.95 million in debt, giving a net cash position of 1.01 billion or 19.47 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 21.95M |
| Net Cash | 1.01B |
| Net Cash Per Share | 19.47 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 55.67 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 627.77 million and capital expenditures -137.51 million, giving a free cash flow of 490.26 million.
| Operating Cash Flow | 627.77M |
| Capital Expenditures | -137.51M |
| Free Cash Flow | 490.26M |
| FCF Per Share | 9.44 |
Margins
Gross margin is 32.58%, with operating and profit margins of 17.21% and 15.93%.
| Gross Margin | 32.58% |
| Operating Margin | 17.21% |
| Pretax Margin | 19.60% |
| Profit Margin | 15.93% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 17.21% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 5.18 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 67.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.38% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.90% |
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 9.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 7 |