Taiwan · Delayed Price · Currency is TWD TPE:4590 Statistics
Total Valuation
TPE:4590 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4590 has 51.25 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 51.25M |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 6.85% |
| Float | 38.13M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 2.58.
| EV / Earnings | 22.79 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.90 |
| EV / EBIT | n/a |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.19 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 1.08 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 266,450 |
| Employee Count | 522 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TPE:4590 has paid 28.38 million in taxes.
| Income Tax | 28.38M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -35.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 82.40 |
| 200-Day Moving Average | 88.80 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 136,376 |
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:4590 had revenue of TWD 1.30 billion and earned 139.09 million in profits. Earnings per share was 2.71.
| Revenue | 1.30B |
| Gross Profit | 378.13M |
| Operating Income | 2.16M |
| Pretax Income | 167.47M |
| Net Income | 139.09M |
| EBITDA | 266.12M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.89 billion in cash and 1.32 billion in debt, with a net cash position of 571.42 million or 11.15 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.32B |
| Net Cash | 571.42M |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 65.09 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -90.25 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -90.25M |
| Depreciation & Amortization | 263.96M |
| Net Borrowing | -258.25M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 23.93 |
Margins
Gross margin is 29.19%, with operating and profit margins of 0.17% and 10.74%.
| Gross Margin | 29.19% |
| Operating Margin | 0.17% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.74% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 0.17% |
| FCF Margin | 94.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.38% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.72% |
| FCF Yield | 32.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |