Taiwan · Delayed Price · Currency is TWD Khgears International Statistics
Total Valuation
TPE:4571 has a market cap or net worth of TWD 9.42 billion. The enterprise value is 7.98 billion.
| Market Cap | 9.42B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:4571 has 51.92 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 0.75% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 16.58.
| PE Ratio | 20.21 |
| Forward PE | 16.58 |
| PS Ratio | 3.15 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 16.61.
| EV / Earnings | 17.06 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.01 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,055.89 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:4571 has paid 66.48 million in taxes.
| Income Tax | 66.48M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.92, so TPE:4571's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 188.90 |
| 200-Day Moving Average | 175.39 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 869,365 |
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 2.99 billion and earned 467.79 million in profits. Earnings per share was 8.98.
| Revenue | 2.99B |
| Gross Profit | 994.07M |
| Operating Income | 531.73M |
| Pretax Income | 534.27M |
| Net Income | 467.79M |
| EBITDA | 677.00M |
| EBIT | 531.73M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 1.46 billion in cash and 21.32 million in debt, with a net cash position of 1.44 billion or 27.76 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 21.32M |
| Net Cash | 1.44B |
| Net Cash Per Share | 27.76 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 64.94 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 619.43 million and capital expenditures -138.83 million, giving a free cash flow of 480.60 million.
| Operating Cash Flow | 619.43M |
| Capital Expenditures | -138.83M |
| Depreciation & Amortization | 145.27M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 480.60M |
| FCF Per Share | 9.26 |
Margins
Gross margin is 33.20%, with operating and profit margins of 17.76% and 15.62%.
| Gross Margin | 33.20% |
| Operating Margin | 17.76% |
| Pretax Margin | 17.84% |
| Profit Margin | 15.62% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 17.76% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.49% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.10% |
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 213.50, which is 17.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 213.50 |
| Price Target Difference | 17.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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:4571 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 6 |