Taiwan · Delayed Price · Currency is TWD Khgears International Statistics
Total Valuation
TPE:4571 has a market cap or net worth of TWD 7.91 billion. The enterprise value is 6.32 billion.
| Market Cap | 7.91B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:4571 has 52.20 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 52.20M |
| Shares Outstanding | 52.20M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 0.92% |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 14.75.
| PE Ratio | 17.13 |
| Forward PE | 14.75 |
| PS Ratio | 2.63 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.38.
| EV / Earnings | 13.76 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,045.14 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 26.59%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 26.59% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TPE:4571 has paid 71.66 million in taxes.
| Income Tax | 71.66M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.98, so TPE:4571's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 156.59 |
| 200-Day Moving Average | 169.74 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 89,810 |
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 3.05 billion and earned 467.16 million in profits. Earnings per share was 8.96.
| Revenue | 3.05B |
| Gross Profit | 1.04B |
| Operating Income | 554.18M |
| Pretax Income | 538.82M |
| Net Income | 467.16M |
| EBITDA | 705.47M |
| EBIT | 554.18M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 1.59 billion in cash and 8.60 million in debt, with a net cash position of 1.59 billion or 30.39 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 8.60M |
| Net Cash | 1.59B |
| Net Cash Per Share | 30.39 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 62.64 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 700.12 million and capital expenditures -135.49 million, giving a free cash flow of 564.63 million.
| Operating Cash Flow | 700.12M |
| Capital Expenditures | -135.49M |
| Depreciation & Amortization | 151.28M |
| Net Borrowing | -14.32M |
| Free Cash Flow | 564.63M |
| FCF Per Share | 10.82 |
Margins
Gross margin is 34.08%, with operating and profit margins of 18.18% and 15.32%.
| Gross Margin | 34.08% |
| Operating Margin | 18.18% |
| Pretax Margin | 17.67% |
| Profit Margin | 15.32% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 18.18% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.57% |
| FCF Payout Ratio | 48.73% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.83% |
| FCF Yield | 7.05% |
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:4571 is 191.00, which is 26.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 191.00 |
| Price Target Difference | 26.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 5.67% |
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 7.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 6 |