TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 3.37 billion.
Market Cap | 3.77B |
Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.15M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +3.21% |
Owned by Insiders (%) | 15.62% |
Owned by Institutions (%) | 0.09% |
Float | 42.12M |
Valuation Ratios
The trailing PE ratio is 11.96.
PE Ratio | 11.96 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 7.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.82.
EV / Earnings | 10.54 |
EV / Sales | 0.92 |
EV / EBITDA | 7.82 |
EV / EBIT | 9.30 |
EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.91 |
Quick Ratio | 1.49 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.56 |
Interest Coverage | 39.96 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.83%.
Return on Equity (ROE) | 17.43% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 10.83% |
Return on Capital Employed (ROCE) | 17.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.02 |
Inventory Turnover | 4.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.33, so TPEX:4527's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +21.03% |
50-Day Moving Average | 49.09 |
200-Day Moving Average | 48.69 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 123,295 |
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, TPEX:4527 had revenue of TWD 3.65 billion and earned 319.55 million in profits. Earnings per share was 4.14.
Revenue | 3.65B |
Gross Profit | 907.85M |
Operating Income | 362.00M |
Pretax Income | 407.84M |
Net Income | 319.55M |
EBITDA | 430.61M |
EBIT | 362.00M |
Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 793.60 million in cash and 275.70 million in debt, giving a net cash position of 517.90 million or 6.80 per share.
Cash & Cash Equivalents | 793.60M |
Total Debt | 275.70M |
Net Cash | 517.90M |
Net Cash Per Share | 6.80 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 23.67 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 576.75 million and capital expenditures -82.66 million, giving a free cash flow of 494.10 million.
Operating Cash Flow | 576.75M |
Capital Expenditures | -82.66M |
Free Cash Flow | 494.10M |
FCF Per Share | 6.49 |
Margins
Gross margin is 24.88%, with operating and profit margins of 9.92% and 8.76%.
Gross Margin | 24.88% |
Operating Margin | 9.92% |
Pretax Margin | 11.18% |
Profit Margin | 8.76% |
EBITDA Margin | 11.80% |
EBIT Margin | 9.92% |
FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 2.40 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.19% |
Buyback Yield | -0.07% |
Shareholder Yield | 4.78% |
Earnings Yield | 8.48% |
FCF Yield | 13.11% |
Stock Splits
The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.049226.
Last Split Date | Aug 23, 2012 |
Split Type | Forward |
Split Ratio | 1.049226 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |