Taiwan · Delayed Price · Currency is TWD TPE:4581 Statistics
Total Valuation
TPE:4581 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
TPE:4581 has 33.90 million shares outstanding. The number of shares has increased by 41.21% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +41.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 8.43% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.36 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -4.17 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:4581 has paid 29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is -0.08, so TPE:4581's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 49.71 |
| 200-Day Moving Average | 50.56 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 12,696 |
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 1.12 billion and earned 137.83 million in profits. Earnings per share was 3.12.
| Revenue | 1.12B |
| Gross Profit | 358.71M |
| Operating Income | 182.90M |
| Pretax Income | 166.91M |
| Net Income | 137.83M |
| EBITDA | 220.37M |
| EBIT | 182.90M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 1.04 billion in cash and 864.43 million in debt, with a net cash position of 173.16 million or 5.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 864.43M |
| Net Cash | 173.16M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 36.53 |
| Working Capital | 962.45M |
Cash Flow
In the last 12 months, operating cash flow was 194.48 million and capital expenditures -401.96 million, giving a free cash flow of -207.48 million.
| Operating Cash Flow | 194.48M |
| Capital Expenditures | -401.96M |
| Depreciation & Amortization | 37.47M |
| Net Borrowing | 510.93M |
| Free Cash Flow | -207.48M |
| FCF Per Share | -6.12 |
Margins
Gross margin is 32.02%, with operating and profit margins of 16.33% and 12.30%.
| Gross Margin | 32.02% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.30% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 16.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.70% |
| Buyback Yield | -41.21% |
| Shareholder Yield | -35.00% |
| Earnings Yield | 8.59% |
| FCF Yield | -12.93% |
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 |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |