Taiwan · Delayed Price · Currency is TWD TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 76.15M |
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.16% |
| Float | 43.06M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 6.75.
| EV / Earnings | 10.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.46 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.74 |
| Interest Coverage | 39.63 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPEX:4527 has paid 73.47 million in taxes.
| Income Tax | 73.47M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.27, so TPEX:4527's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 47,772 |
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 3.07 billion and earned 258.55 million in profits. Earnings per share was 3.36.
| Revenue | 3.07B |
| Gross Profit | 807.63M |
| Operating Income | 282.67M |
| Pretax Income | 321.92M |
| Net Income | 258.55M |
| EBITDA | 353.38M |
| EBIT | 282.67M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 935.07 million in cash and 294.29 million in debt, with a net cash position of 640.78 million or 8.41 per share.
| Cash & Cash Equivalents | 935.07M |
| Total Debt | 294.29M |
| Net Cash | 640.78M |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 23.71 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 435.34 million and capital expenditures -39.11 million, giving a free cash flow of 396.23 million.
| Operating Cash Flow | 435.34M |
| Capital Expenditures | -39.11M |
| Free Cash Flow | 396.23M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.22% and 8.43%.
| Gross Margin | 26.33% |
| Operating Margin | 9.22% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.43% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.22% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.25% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 8.04% |
| FCF Yield | 12.32% |
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
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
TPEX:4527 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |