Taiwan · Delayed Price · Currency is TWD TPE:4581 Statistics
Total Valuation
TPE:4581 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:4581 has 33.90 million shares outstanding. The number of shares has increased by 24.58% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +24.58% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 8.43% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -28.47.
| EV / Earnings | 8.47 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.34 |
| EV / FCF | -28.47 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.29 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -18.28 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:4581 has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is -0.17, so TPE:4581's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 50.70 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 17,402 |
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:4581 had revenue of TWD 1.09 billion and earned 160.40 million in profits. Earnings per share was 3.79.
| Revenue | 1.09B |
| Gross Profit | 360.32M |
| Operating Income | 185.28M |
| Pretax Income | 196.92M |
| Net Income | 160.40M |
| EBITDA | 223.78M |
| EBIT | 185.28M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 1.19 billion in cash and 872.46 million in debt, with a net cash position of 320.60 million or 9.46 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 872.46M |
| Net Cash | 320.60M |
| Net Cash Per Share | 9.46 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 36.23 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 170.19 million and capital expenditures -217.93 million, giving a free cash flow of -47.74 million.
| Operating Cash Flow | 170.19M |
| Capital Expenditures | -217.93M |
| Depreciation & Amortization | 51.73M |
| Net Borrowing | 601.26M |
| Free Cash Flow | -47.74M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 33.16%, with operating and profit margins of 17.05% and 14.76%.
| Gross Margin | 33.16% |
| Operating Margin | 17.05% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.76% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.63% |
| Buyback Yield | -24.58% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 9.56% |
| FCF Yield | -2.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4581 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |