Hiwin Mikrosystem Statistics

Total Valuation

TPE:4576 has a market cap or net worth of TWD 14.92 billion. The enterprise value is 15.68 billion.

Market Cap	14.92B
Enterprise Value	15.68B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:4576 has 119.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	119.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	23.53%
Owned by Institutions (%)	0.98%
Float	73.43M

Valuation Ratios

The trailing PE ratio is 245.92 and the forward PE ratio is 97.27.

PE Ratio	245.92
Forward PE	97.27
PS Ratio	6.62
PB Ratio	3.86
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.21, with an EV/FCF ratio of -501.69.

EV / Earnings	258.51
EV / Sales	6.96
EV / EBITDA	71.21
EV / EBIT	n/a
EV / FCF	-501.69

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.

Current Ratio	2.07
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	6.54
Debt / FCF	-46.08
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.84, so TPE:4576's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+48.10%
50-Day Moving Average	147.73
200-Day Moving Average	115.34
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	2,717,775

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 2.25 billion and earned 60.65 million in profits. Earnings per share was 0.51.

Revenue	2.25B
Gross Profit	699.42M
Operating Income	51.20M
Pretax Income	114.69M
Net Income	60.65M
EBITDA	212.12M
EBIT	51.20M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 961.71 million in cash and 1.44 billion in debt, giving a net cash position of -478.53 million or -3.99 per share.

Cash & Cash Equivalents	961.71M
Total Debt	1.44B
Net Cash	-478.53M
Net Cash Per Share	-3.99
Equity (Book Value)	4.15B
Book Value Per Share	32.29
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.19 million and capital expenditures -550.44 million, giving a free cash flow of -31.25 million.

Operating Cash Flow	519.19M
Capital Expenditures	-550.44M
Free Cash Flow	-31.25M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 2.27% and 2.69%.

Gross Margin	31.03%
Operating Margin	2.27%
Pretax Margin	5.09%
Profit Margin	2.69%
EBITDA Margin	9.41%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	19.75%
Buyback Yield	0.02%
Shareholder Yield	0.19%
Earnings Yield	0.41%
FCF Yield	-0.21%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a