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 6.98 billion.
| Market Cap | 8.31B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was 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 increased by 0.21% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 0.72% |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.89.
| PE Ratio | 16.72 |
| Forward PE | 15.89 |
| PS Ratio | 2.71 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 13.23.
| EV / Earnings | 14.01 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.12 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,962.25 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:4571 has paid 67.69 million in taxes.
| Income Tax | 67.69M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.74, so TPE:4571's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 167.98 |
| 200-Day Moving Average | 169.90 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 210,295 |
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 3.06 billion and earned 497.98 million in profits. Earnings per share was 9.57.
| Revenue | 3.06B |
| Gross Profit | 1.00B |
| Operating Income | 531.77M |
| Pretax Income | 565.67M |
| Net Income | 497.98M |
| EBITDA | 674.75M |
| EBIT | 531.77M |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 1.35 billion in cash and 21.59 million in debt, with a net cash position of 1.33 billion or 25.63 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 21.59M |
| Net Cash | 1.33B |
| Net Cash Per Share | 25.63 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 60.89 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 661.40 million and capital expenditures -134.25 million, giving a free cash flow of 527.15 million.
| Operating Cash Flow | 661.40M |
| Capital Expenditures | -134.25M |
| Depreciation & Amortization | 142.98M |
| Net Borrowing | -10.35M |
| Free Cash Flow | 527.15M |
| FCF Per Share | 10.15 |
Margins
Gross margin is 32.77%, with operating and profit margins of 17.35% and 16.25%.
| Gross Margin | 32.77% |
| Operating Margin | 17.35% |
| Pretax Margin | 18.46% |
| Profit Margin | 16.25% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 17.35% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 67.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.35% |
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 8.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 6 |