Taiwan
· Delayed Price · Currency is TWD TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 76.15M |
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 0.18% |
| Float | 41.18M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 4.02.
| EV / Earnings | 8.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.85 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.30 |
| Interest Coverage | 39.64 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 18.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TPEX:4527 has paid 84.46 million in taxes.
| Income Tax | 84.46M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.30, so TPEX:4527's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 48.79 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 118,649 |
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 3.53 billion and earned 310.40 million in profits. Earnings per share was 4.02.
| Revenue | 3.53B |
| Gross Profit | 891.83M |
| Operating Income | 345.63M |
| Pretax Income | 393.12M |
| Net Income | 310.40M |
| EBITDA | 409.01M |
| EBIT | 345.63M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 842.90 million in cash and 199.42 million in debt, giving a net cash position of 643.47 million or 8.45 per share.
| Cash & Cash Equivalents | 842.90M |
| Total Debt | 199.42M |
| Net Cash | 643.47M |
| Net Cash Per Share | 8.45 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 21.02 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 758.39 million and capital expenditures -83.17 million, giving a free cash flow of 675.22 million.
| Operating Cash Flow | 758.39M |
| Capital Expenditures | -83.17M |
| Free Cash Flow | 675.22M |
| FCF Per Share | 8.87 |
Margins
Gross margin is 25.29%, with operating and profit margins of 9.80% and 8.80%.
| Gross Margin | 25.29% |
| Operating Margin | 9.80% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.80% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.80% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 9.56% |
| FCF Yield | 20.79% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |