Taiwan · Delayed Price · Currency is TWD TPE:4581 Statistics
Total Valuation
TPE:4581 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:4581 has 33.90 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | +27.60% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 8.43% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 31.05.
| EV / Earnings | 8.28 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.61 |
| EV / FCF | 31.05 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.52 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 17.95 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPE:4581 has paid 47.49 million in taxes.
| Income Tax | 47.49M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is -0.18, so TPE:4581's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 53.30 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 26,695 |
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 1.08 billion and earned 180.12 million in profits. Earnings per share was 4.42.
| Revenue | 1.08B |
| Gross Profit | 371.66M |
| Operating Income | 195.99M |
| Pretax Income | 227.57M |
| Net Income | 180.12M |
| EBITDA | 235.89M |
| EBIT | 195.99M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 1.14 billion in cash and 862.05 million in debt, with a net cash position of 273.37 million or 8.06 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 862.05M |
| Net Cash | 273.37M |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 33.97 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 234.68 million and capital expenditures -186.65 million, giving a free cash flow of 48.03 million.
| Operating Cash Flow | 234.68M |
| Capital Expenditures | -186.65M |
| Free Cash Flow | 48.03M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 34.28%, with operating and profit margins of 18.08% and 16.62%.
| Gross Margin | 34.28% |
| Operating Margin | 18.08% |
| Pretax Margin | 20.99% |
| Profit Margin | 16.62% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 18.08% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.22% |
| Buyback Yield | -20.74% |
| Shareholder Yield | -14.70% |
| Earnings Yield | 10.22% |
| FCF Yield | 2.72% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |