Taiwan · Delayed Price · Currency is TWD TPE:4590 Statistics
Total Valuation
TPE:4590 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4590 has 54.84 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 54.84M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 6.40% |
| Float | 38.22M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 2.93.
| EV / Earnings | 15.59 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.42 |
| EV / EBIT | n/a |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.28 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 1.25 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 653,625 |
| Employee Count | 341 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPE:4590 has paid 49.31 million in taxes.
| Income Tax | 49.31M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 82.97 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 203,248 |
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 1.20 billion and earned 222.89 million in profits. Earnings per share was 4.28.
| Revenue | 1.20B |
| Gross Profit | 387.23M |
| Operating Income | 9.14M |
| Pretax Income | 272.20M |
| Net Income | 222.89M |
| EBITDA | 239.43M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 2.04 billion in cash and 1.49 billion in debt, with a net cash position of 550.97 million or 10.05 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.49B |
| Net Cash | 550.97M |
| Net Cash Per Share | 10.05 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 65.74 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -88.90 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -88.90M |
| Depreciation & Amortization | 230.30M |
| Net Borrowing | -302.14M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 21.61 |
Margins
Gross margin is 32.20%, with operating and profit margins of 0.76% and 18.54%.
| Gross Margin | 32.20% |
| Operating Margin | 0.76% |
| Pretax Margin | 22.64% |
| Profit Margin | 18.54% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 0.76% |
| FCF Margin | 98.56% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.88% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.54% |
| FCF Yield | 29.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |