Taiwan · Delayed Price · Currency is TWD Drewloong Precision Statistics
Total Valuation
TPE:4572 has a market cap or net worth of TWD 5.92 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.92B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 3.10% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 55.86.
| PE Ratio | 55.86 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of -640.07.
| EV / Earnings | 46.28 |
| EV / Sales | 7.19 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 41.60 |
| EV / FCF | -640.07 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -21.09 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TPE:4572 has paid 21.68 million in taxes.
| Income Tax | 21.68M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.20, so TPE:4572's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 144.96 |
| 200-Day Moving Average | 154.63 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 38,716 |
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 681.79 million and earned 105.98 million in profits. Earnings per share was 2.65.
| Revenue | 681.79M |
| Gross Profit | 209.32M |
| Operating Income | 117.92M |
| Pretax Income | 127.66M |
| Net Income | 105.98M |
| EBITDA | 158.89M |
| EBIT | 117.92M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.18 billion in cash and 161.59 million in debt, with a net cash position of 1.02 billion or 25.38 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 161.59M |
| Net Cash | 1.02B |
| Net Cash Per Share | 25.38 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 46.53 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 228.45 million and capital expenditures -236.12 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | 228.45M |
| Capital Expenditures | -236.12M |
| Depreciation & Amortization | 41.21M |
| Net Borrowing | -7.16M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.70%, with operating and profit margins of 17.30% and 15.54%.
| Gross Margin | 30.70% |
| Operating Margin | 17.30% |
| Pretax Margin | 18.72% |
| Profit Margin | 15.54% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 17.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.57% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |