Taiwan · Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 12.52 billion. The enterprise value is 13.14 billion.
| Market Cap | 12.52B |
| Enterprise Value | 13.14B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 0.93% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 68.05 and the forward PE ratio is 33.93.
| PE Ratio | 68.05 |
| Forward PE | 33.93 |
| PS Ratio | 4.86 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 51.15 |
| P/OCF Ratio | 32.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 53.67.
| EV / Earnings | 71.40 |
| EV / Sales | 5.10 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 48.51 |
| EV / FCF | 53.67 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.40 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 628 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPE:4576 has paid 39.36 million in taxes.
| Income Tax | 39.36M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.57, so TPE:4576's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 110.53 |
| 200-Day Moving Average | 120.92 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 427,493 |
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 2.58 billion and earned 183.99 million in profits. Earnings per share was 1.54.
| Revenue | 2.58B |
| Gross Profit | 905.49M |
| Operating Income | 270.82M |
| Pretax Income | 242.60M |
| Net Income | 183.99M |
| EBITDA | 423.11M |
| EBIT | 270.82M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.01 billion in cash and 1.32 billion in debt, giving a net cash position of -310.94 million or -2.60 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.32B |
| Net Cash | -310.94M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 33.29 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 389.12 million and capital expenditures -144.34 million, giving a free cash flow of 244.78 million.
| Operating Cash Flow | 389.12M |
| Capital Expenditures | -144.34M |
| Free Cash Flow | 244.78M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 35.12%, with operating and profit margins of 10.50% and 7.14%.
| Gross Margin | 35.12% |
| Operating Margin | 10.50% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.14% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 10.50% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.02% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.96% |
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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |