Taiwan · Delayed Price · Currency is TWD Fine Blanking & Tool Statistics
Total Valuation
TPEX:4535 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 962.19 million.
| Market Cap | 2.12B |
| Enterprise Value | 962.19M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:4535 has 75.66 million shares outstanding.
| Current Share Class | 75.66M |
| Shares Outstanding | 75.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | n/a |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.58.
| EV / Earnings | 9.81 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.42 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.11 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 493.82 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 107,313 |
| Employee Count | 947 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, TPEX:4535 has paid 86.66 million in taxes.
| Income Tax | 86.66M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.07, so TPEX:4535's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 11,292 |
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:4535 had revenue of TWD 2.52 billion and earned 98.08 million in profits. Earnings per share was 1.30.
| Revenue | 2.52B |
| Gross Profit | 499.76M |
| Operating Income | 280.99M |
| Pretax Income | 290.53M |
| Net Income | 98.08M |
| EBITDA | 385.97M |
| EBIT | 280.99M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.52 billion in cash and 15.94 million in debt, with a net cash position of 1.50 billion or 19.82 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 15.94M |
| Net Cash | 1.50B |
| Net Cash Per Share | 19.82 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 32.73 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 416.84 million and capital expenditures -43.19 million, giving a free cash flow of 373.65 million.
| Operating Cash Flow | 416.84M |
| Capital Expenditures | -43.19M |
| Depreciation & Amortization | 104.98M |
| Net Borrowing | -1.75M |
| Free Cash Flow | 373.65M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 19.84%, with operating and profit margins of 11.16% and 3.89%.
| Gross Margin | 19.84% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.53% |
| Profit Margin | 3.89% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 11.16% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.63% |
| FCF Yield | 17.64% |
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 1.05.
| Last Split Date | Aug 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4535 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |