Taiwan · Delayed Price · Currency is TWD Drewloong Precision Statistics
Total Valuation
TPE:4572 has a market cap or net worth of TWD 5.62 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:4572 has 40.00 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 1.29% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 267.28 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 243.14.
| EV / Earnings | 34.74 |
| EV / Sales | 7.31 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 37.21 |
| EV / FCF | 243.14 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.99 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 31.10 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TPE:4572 has paid 36.94 million in taxes.
| Income Tax | 36.94M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.24, so TPE:4572's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 144.20 |
| 200-Day Moving Average | 147.17 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 25,391 |
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 699.05 million and earned 147.17 million in profits. Earnings per share was 3.61.
| Revenue | 699.05M |
| Gross Profit | 232.14M |
| Operating Income | 137.40M |
| Pretax Income | 184.11M |
| Net Income | 147.17M |
| EBITDA | 178.36M |
| EBIT | 137.40M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 1.16 billion in cash and 653.95 million in debt, with a net cash position of 507.41 million or 12.69 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 653.95M |
| Net Cash | 507.41M |
| Net Cash Per Share | 12.69 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 47.54 |
| Working Capital | 993.54M |
Cash Flow
In the last 12 months, operating cash flow was 254.71 million and capital expenditures -233.69 million, giving a free cash flow of 21.03 million.
| Operating Cash Flow | 254.71M |
| Capital Expenditures | -233.69M |
| Depreciation & Amortization | 40.96M |
| Net Borrowing | -9.17M |
| Free Cash Flow | 21.03M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 33.21%, with operating and profit margins of 19.65% and 21.05%.
| Gross Margin | 33.21% |
| Operating Margin | 19.65% |
| Pretax Margin | 26.34% |
| Profit Margin | 21.05% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 19.65% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.71% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.37% |
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 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |