TPEX:4527 Statistics

Total Valuation

TPEX:4527 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 3.03 billion.

Market Cap	3.43B
Enterprise Value	3.03B

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 decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	76.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	0.10%
Float	42.17M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.79
P/TBV Ratio	1.91
P/FCF Ratio	6.94
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.12.

EV / Earnings	9.47
EV / Sales	0.83
EV / EBITDA	7.03
EV / EBIT	8.36
EV / FCF	6.12

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 +5.51% in the last 52 weeks. The beta is 0.32, so TPEX:4527's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.51%
50-Day Moving Average	48.20
200-Day Moving Average	48.61
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	150,823

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	424.37M
EBIT	362.00M
Earnings Per Share (EPS)	4.14

Full Income Statement

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	23.58
Working Capital	1.28B

Full Balance Sheet

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

Full Cash Flow Statement

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	11.63%
EBIT Margin	9.92%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.16%.

Dividend Per Share	3.20
Dividend Yield	7.16%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	57.19%
Buyback Yield	0.00%
Shareholder Yield	7.16%
Earnings Yield	9.32%
FCF Yield	14.42%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a