Taiwan · Delayed Price · Currency is TWD TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 76.15M |
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.17% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.67.
| EV / Earnings | 7.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.49 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.12 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.25 |
| Interest Coverage | 59.98 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TPEX:4527 has paid 88.96 million in taxes.
| Income Tax | 88.96M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.26, so TPEX:4527's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 25,530 |
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 3.10 billion and earned 328.24 million in profits. Earnings per share was 4.26.
| Revenue | 3.10B |
| Gross Profit | 842.74M |
| Operating Income | 394.59M |
| Pretax Income | 419.97M |
| Net Income | 328.24M |
| EBITDA | 460.99M |
| EBIT | 394.59M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 790.85 million in cash and 136.46 million in debt, with a net cash position of 654.38 million or 8.59 per share.
| Cash & Cash Equivalents | 790.85M |
| Total Debt | 136.46M |
| Net Cash | 654.38M |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 22.46 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 601.32 million and capital expenditures -52.23 million, giving a free cash flow of 549.09 million.
| Operating Cash Flow | 601.32M |
| Capital Expenditures | -52.23M |
| Depreciation & Amortization | 66.39M |
| Net Borrowing | -124.82M |
| Free Cash Flow | 549.09M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 27.19%, with operating and profit margins of 12.73% and 10.59%.
| Gross Margin | 27.19% |
| Operating Margin | 12.73% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.59% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 12.73% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.60% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 10.54% |
| FCF Yield | 17.63% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |