Taiwan · Delayed Price · Currency is TWD TPE:4590 Statistics
Total Valuation
TPE:4590 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 3.57 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:4590 has 54.84 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 54.84M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 5.74% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 2.96.
| EV / Earnings | 12.26 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 106.13 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.14 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 1.18 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 854,408 |
| Employee Count | 341 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TPE:4590 has paid 57.74 million in taxes.
| Income Tax | 57.74M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 84.86 |
| 200-Day Moving Average | 81.51 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 468,684 |
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 1.21 billion and earned 291.35 million in profits. Earnings per share was 5.49.
| Revenue | 1.21B |
| Gross Profit | 419.42M |
| Operating Income | 30.21M |
| Pretax Income | 349.09M |
| Net Income | 291.35M |
| EBITDA | 256.28M |
| EBIT | 30.21M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 2.50 billion in cash and 1.43 billion in debt, with a net cash position of 1.07 billion or 19.57 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 1.43B |
| Net Cash | 1.07B |
| Net Cash Per Share | 19.57 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 65.18 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -43.36 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -43.36M |
| Depreciation & Amortization | 224.75M |
| Net Borrowing | -260.77M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 22.04 |
Margins
Gross margin is 34.67%, with operating and profit margins of 2.50% and 24.09%.
| Gross Margin | 34.67% |
| Operating Margin | 2.50% |
| Pretax Margin | 28.86% |
| Profit Margin | 24.09% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 2.50% |
| FCF Margin | 99.91% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.27% |
| FCF Yield | 26.02% |
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:4590 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |