Taiwan · Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 28.93 billion. The enterprise value is 29.50 billion.
| Market Cap | 28.93B |
| Enterprise Value | 29.50B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 0.52% |
| Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 95.26 and the forward PE ratio is 59.26.
| PE Ratio | 95.26 |
| Forward PE | 59.26 |
| PS Ratio | 9.70 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 90.29 |
| P/OCF Ratio | 71.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.95, with an EV/FCF ratio of 92.04.
| EV / Earnings | 97.11 |
| EV / Sales | 9.89 |
| EV / EBITDA | 49.95 |
| EV / EBIT | 70.33 |
| EV / FCF | 92.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.09 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 628 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPE:4576 has paid 54.97 million in taxes.
| Income Tax | 54.97M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +88.30% in the last 52 weeks. The beta is 0.91, so TPE:4576's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +88.30% |
| 50-Day Moving Average | 169.84 |
| 200-Day Moving Average | 128.18 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 5,525,029 |
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 2.98 billion and earned 303.73 million in profits. Earnings per share was 2.54.
| Revenue | 2.98B |
| Gross Profit | 1.11B |
| Operating Income | 419.40M |
| Pretax Income | 381.64M |
| Net Income | 303.73M |
| EBITDA | 584.27M |
| EBIT | 419.40M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.10 billion in cash and 1.31 billion in debt, with a net cash position of -206.09 million or -1.72 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.31B |
| Net Cash | -206.09M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 34.54 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 404.41 million and capital expenditures -83.96 million, giving a free cash flow of 320.45 million.
| Operating Cash Flow | 404.41M |
| Capital Expenditures | -83.96M |
| Depreciation & Amortization | 164.87M |
| Net Borrowing | -76.66M |
| Free Cash Flow | 320.45M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 37.36%, with operating and profit margins of 14.07% and 10.19%.
| Gross Margin | 37.36% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.19% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 14.07% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.89% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |