Taiwan · Delayed Price · Currency is TWD Drewloong Precision Statistics
Total Valuation
TPE:4572 has a market cap or net worth of TWD 6.00 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:4572 has 40.00 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 7.19% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 40.76.
| PE Ratio | 41.65 |
| Forward PE | 40.76 |
| PS Ratio | 8.42 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 32.03.
| EV / Earnings | 37.71 |
| EV / Sales | 7.81 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 31.84 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.79 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.85 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, TPE:4572 has paid 32.36 million in taxes.
| Income Tax | 32.36M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.16, so TPE:4572's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 150.95 |
| 200-Day Moving Average | 161.46 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 65,900 |
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:4572 had revenue of TWD 712.34 million and earned 147.45 million in profits. Earnings per share was 3.60.
| Revenue | 712.34M |
| Gross Profit | 272.36M |
| Operating Income | 174.63M |
| Pretax Income | 179.80M |
| Net Income | 147.45M |
| EBITDA | 216.13M |
| EBIT | 174.63M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.11 billion in cash and 668.12 million in debt, with a net cash position of 439.50 million or 10.99 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 668.12M |
| Net Cash | 439.50M |
| Net Cash Per Share | 10.99 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 49.59 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 350.15 million and capital expenditures -176.56 million, giving a free cash flow of 173.59 million.
| Operating Cash Flow | 350.15M |
| Capital Expenditures | -176.56M |
| Free Cash Flow | 173.59M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 38.23%, with operating and profit margins of 24.51% and 20.70%.
| Gross Margin | 38.23% |
| Operating Margin | 24.51% |
| Pretax Margin | 25.24% |
| Profit Margin | 20.70% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 24.51% |
| FCF Margin | 24.37% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.47% |
| Buyback Yield | -6.14% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.89% |
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
The last stock split was on July 28, 2025. It was a forward split with a ratio of 1.025641025.
| Last Split Date | Jul 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025641025 |
Scores
TPE:4572 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |