Taiwan · Delayed Price · Currency is TWD Drewloong Precision Statistics
Total Valuation
TPE:4572 has a market cap or net worth of TWD 5.70 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 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 4.21% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 3.11% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 48.08 and the forward PE ratio is 32.61.
| PE Ratio | 48.08 |
| Forward PE | 32.61 |
| PS Ratio | 8.50 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 143.79 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 132.45.
| EV / Earnings | 43.73 |
| EV / Sales | 7.83 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 38.07 |
| EV / FCF | 132.45 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.89 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 17.07 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TPE:4572 has paid 26.44 million in taxes.
| Income Tax | 26.44M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.15, so TPE:4572's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 146.78 |
| 200-Day Moving Average | 156.80 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 32,467 |
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 670.87 million and earned 120.06 million in profits. Earnings per share was 2.96.
| Revenue | 670.87M |
| Gross Profit | 231.73M |
| Operating Income | 137.92M |
| Pretax Income | 146.50M |
| Net Income | 120.06M |
| EBITDA | 179.13M |
| EBIT | 137.92M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.13 billion in cash and 676.59 million in debt, with a net cash position of 449.63 million or 11.24 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 676.59M |
| Net Cash | 449.63M |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 50.61 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 275.31 million and capital expenditures -235.67 million, giving a free cash flow of 39.64 million.
| Operating Cash Flow | 275.31M |
| Capital Expenditures | -235.67M |
| Depreciation & Amortization | 41.21M |
| Net Borrowing | -7.16M |
| Free Cash Flow | 39.64M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 34.54%, with operating and profit margins of 20.56% and 17.90%.
| Gross Margin | 34.54% |
| Operating Margin | 20.56% |
| Pretax Margin | 21.84% |
| Profit Margin | 17.90% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 20.56% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.09% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.70% |
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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |