Taiwan · Delayed Price · Currency is TWD TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 76.15M |
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.16% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 4.53.
| EV / Earnings | 9.81 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.63 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.34 |
| Interest Coverage | 42.89 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 23.07% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TPEX:4527 has paid 79.88 million in taxes.
| Income Tax | 79.88M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.19, so TPEX:4527's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (20 Days) | 61,267 |
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 3.03 billion and earned 269.73 million in profits. Earnings per share was 3.54.
| Revenue | 3.03B |
| Gross Profit | 805.86M |
| Operating Income | 306.60M |
| Pretax Income | 342.54M |
| Net Income | 269.73M |
| EBITDA | 372.66M |
| EBIT | 306.60M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 1.15 billion in cash and 195.81 million in debt, with a net cash position of 954.72 million or 12.54 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 195.81M |
| Net Cash | 954.72M |
| Net Cash Per Share | 12.54 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 21.42 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 629.26 million and capital expenditures -45.70 million, giving a free cash flow of 583.56 million.
| Operating Cash Flow | 629.26M |
| Capital Expenditures | -45.70M |
| Depreciation & Amortization | 66.06M |
| Net Borrowing | 12.23M |
| Free Cash Flow | 583.56M |
| FCF Per Share | 7.66 |
Margins
Gross margin is 26.57%, with operating and profit margins of 10.11% and 8.89%.
| Gross Margin | 26.57% |
| Operating Margin | 10.11% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.89% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.11% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.35% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.71% |
| FCF Yield | 16.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |