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 1.52 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:4581 has 33.90 million shares outstanding. The number of shares has increased by 34.34% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +34.34% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 8.43% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -8.85.
| EV / Earnings | 10.70 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.50 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.95 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -5.00 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 284 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TPE:4581 has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.09, so TPE:4581's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 51.89 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 25,324 |
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 141.86 million in profits. Earnings per share was 3.27.
| Revenue | 1.08B |
| Gross Profit | 354.17M |
| Operating Income | 178.51M |
| Pretax Income | 173.45M |
| Net Income | 141.86M |
| EBITDA | 216.50M |
| EBIT | 178.51M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.02 billion in cash and 857.32 million in debt, with a net cash position of 161.85 million or 4.77 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 857.32M |
| Net Cash | 161.85M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 38.00 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 191.18 million and capital expenditures -362.71 million, giving a free cash flow of -171.53 million.
| Operating Cash Flow | 191.18M |
| Capital Expenditures | -362.71M |
| Depreciation & Amortization | 37.98M |
| Net Borrowing | 523.56M |
| Free Cash Flow | -171.53M |
| FCF Per Share | -5.06 |
Margins
Gross margin is 32.71%, with operating and profit margins of 16.49% and 13.10%.
| Gross Margin | 32.71% |
| Operating Margin | 16.49% |
| Pretax Margin | 16.02% |
| Profit Margin | 13.10% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 16.49% |
| 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 | 76.47% |
| Buyback Yield | -34.34% |
| Shareholder Yield | -28.28% |
| Earnings Yield | 8.45% |
| FCF Yield | -10.22% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |