Taiwan · Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 23.60 billion. The enterprise value is 23.99 billion.
| Market Cap | 23.60B |
| Enterprise Value | 23.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 0.37% |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 60.23 and the forward PE ratio is 37.17.
| PE Ratio | 60.23 |
| Forward PE | 37.17 |
| PS Ratio | 7.10 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 51.81 |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 52.66.
| EV / Earnings | 61.10 |
| EV / Sales | 7.22 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 48.22 |
| EV / FCF | 52.66 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.00 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.82 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:4576 has paid 83.18 million in taxes.
| Income Tax | 83.18M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +68.38% in the last 52 weeks. The beta is 1.04, so TPE:4576's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +68.38% |
| 50-Day Moving Average | 208.77 |
| 200-Day Moving Average | 163.03 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 2,471,513 |
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 3.32 billion and earned 392.58 million in profits. Earnings per share was 3.27.
| Revenue | 3.32B |
| Gross Profit | 1.24B |
| Operating Income | 497.47M |
| Pretax Income | 509.96M |
| Net Income | 392.58M |
| EBITDA | 676.08M |
| EBIT | 497.47M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.28 billion in cash and 1.28 billion in debt, with a net cash position of 735,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.28B |
| Net Cash | 735,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 35.93 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 554.36 million and capital expenditures -98.86 million, giving a free cash flow of 455.51 million.
| Operating Cash Flow | 554.36M |
| Capital Expenditures | -98.86M |
| Depreciation & Amortization | 178.61M |
| Net Borrowing | -51.17M |
| Free Cash Flow | 455.51M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 37.20%, with operating and profit margins of 14.97% and 11.81%.
| Gross Margin | 37.20% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.81% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 14.97% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.10% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
The average price target for TPE:4576 is 268.50, which is 36.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 268.50 |
| Price Target Difference | 36.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |