Taiwan · Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 14.56 billion. The enterprise value is 15.09 billion.
| Market Cap | 14.56B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 0.98% |
| Float | 73.52M |
Valuation Ratios
The trailing PE ratio is 60.39 and the forward PE ratio is 32.40.
| PE Ratio | 60.39 |
| Forward PE | 32.40 |
| PS Ratio | 5.36 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 41.88.
| EV / Earnings | 62.53 |
| EV / Sales | 5.56 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 46.54 |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.60 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPE:4576 has paid 41.38 million in taxes.
| Income Tax | 41.38M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.50, so TPE:4576's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 115.16 |
| 200-Day Moving Average | 116.09 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,251,212 |
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:4576 had revenue of TWD 2.71 billion and earned 241.33 million in profits. Earnings per share was 2.01.
| Revenue | 2.71B |
| Gross Profit | 990.95M |
| Operating Income | 324.24M |
| Pretax Income | 301.30M |
| Net Income | 241.33M |
| EBITDA | 482.12M |
| EBIT | 324.24M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.10 billion in cash and 1.30 billion in debt, with a net cash position of -201.96 million or -1.69 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.30B |
| Net Cash | -201.96M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 34.25 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 442.59 million and capital expenditures -82.27 million, giving a free cash flow of 360.32 million.
| Operating Cash Flow | 442.59M |
| Capital Expenditures | -82.27M |
| Free Cash Flow | 360.32M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 36.51%, with operating and profit margins of 11.95% and 8.89%.
| Gross Margin | 36.51% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.89% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 11.95% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.93% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.66% |
| FCF Yield | 2.48% |
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 September 27, 2021. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:4576 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 8 |