Taiwan · Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 24.14 billion. The enterprise value is 24.40 billion.
| Market Cap | 24.14B |
| Enterprise Value | 24.40B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 0.41% |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 33.37.
| PE Ratio | 41.90 |
| Forward PE | 33.37 |
| PS Ratio | 6.27 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 47.82 |
| P/OCF Ratio | 39.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 48.34.
| EV / Earnings | 42.29 |
| EV / Sales | 6.33 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 33.82 |
| EV / FCF | 48.34 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.52 |
| Interest Coverage | 28.26 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 628 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TPE:4576 has paid 116.42 million in taxes.
| Income Tax | 116.42M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is 1.09, so TPE:4576's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 220.49 |
| 200-Day Moving Average | 193.10 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,618,053 |
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 3.85 billion and earned 577.02 million in profits. Earnings per share was 4.81.
| Revenue | 3.85B |
| Gross Profit | 1.52B |
| Operating Income | 721.50M |
| Pretax Income | 745.68M |
| Net Income | 577.02M |
| EBITDA | 907.09M |
| EBIT | 721.50M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 1.41 billion in cash and 1.27 billion in debt, with a net cash position of 139.05 million or 1.16 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.27B |
| Net Cash | 139.05M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 37.84 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 611.91 million and capital expenditures -107.10 million, giving a free cash flow of 504.81 million.
| Operating Cash Flow | 611.91M |
| Capital Expenditures | -107.10M |
| Depreciation & Amortization | 185.59M |
| Net Borrowing | -49.47M |
| Free Cash Flow | 504.81M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 39.45%, with operating and profit margins of 18.73% and 14.98%.
| Gross Margin | 39.45% |
| Operating Margin | 18.73% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.98% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 18.73% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.61% |
| FCF Payout Ratio | 22.52% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:4576 is 273.00, which is 35.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 273.00 |
| Price Target Difference | 35.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.98% |
| EPS Growth Forecast (3Y) | 69.16% |
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 |