Taiwan
· Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 14.26 billion. The enterprise value is 15.03 billion.
| Market Cap | 14.26B |
| Enterprise Value | 15.03B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 0.84% |
| Float | 73.47M |
Valuation Ratios
The trailing PE ratio is 104.40 and the forward PE ratio is 90.84.
| PE Ratio | 104.40 |
| Forward PE | 90.84 |
| PS Ratio | 5.97 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 118.23 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.55, with an EV/FCF ratio of 124.61.
| EV / Earnings | 109.63 |
| EV / Sales | 6.29 |
| EV / EBITDA | 47.55 |
| EV / EBIT | 99.32 |
| EV / FCF | 124.61 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.20 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 11.32 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPE:4576 has paid 39.96 million in taxes.
| Income Tax | 39.96M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +60.59% in the last 52 weeks. The beta is 0.67, so TPE:4576's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +60.59% |
| 50-Day Moving Average | 122.47 |
| 200-Day Moving Average | 127.40 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 1,737,178 |
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 2.39 billion and earned 137.05 million in profits. Earnings per share was 1.14.
| Revenue | 2.39B |
| Gross Profit | 797.09M |
| Operating Income | 151.28M |
| Pretax Income | 209.99M |
| Net Income | 137.05M |
| EBITDA | 307.88M |
| EBIT | 151.28M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 890.93 million in cash and 1.37 billion in debt, giving a net cash position of -474.62 million or -3.96 per share.
| Cash & Cash Equivalents | 890.93M |
| Total Debt | 1.37B |
| Net Cash | -474.62M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 32.40 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 538.31 million and capital expenditures -417.73 million, giving a free cash flow of 120.58 million.
| Operating Cash Flow | 538.31M |
| Capital Expenditures | -417.73M |
| Free Cash Flow | 120.58M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 33.39%, with operating and profit margins of 6.34% and 5.74%.
| Gross Margin | 33.39% |
| Operating Margin | 6.34% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.34% |
| FCF Margin | 5.05% |
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) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.85% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |