Fine Blanking & Tool Statistics

Total Valuation

TPEX:4535 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.24 billion.

Market Cap	2.32B
Enterprise Value	1.24B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2024

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 (%)	2.84%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	5.83
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.11.

EV / Earnings	6.97
EV / Sales	0.43
EV / EBITDA	2.75
EV / EBIT	3.67
EV / FCF	3.11

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.

Current Ratio	6.84
Quick Ratio	5.93
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	564.86

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	2.87M
Profits Per Employee	177,989
Employee Count	997
Asset Turnover	0.86
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.19, so TPEX:4535's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.87%
50-Day Moving Average	31.87
200-Day Moving Average	33.71
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	13,695

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 2.86 billion and earned 177.46 million in profits. Earnings per share was 2.35.

Revenue	2.86B
Gross Profit	569.02M
Operating Income	337.22M
Pretax Income	395.73M
Net Income	177.46M
EBITDA	447.89M
EBIT	337.22M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 17.01 million in debt, giving a net cash position of 1.46 billion or 19.36 per share.

Cash & Cash Equivalents	1.48B
Total Debt	17.01M
Net Cash	1.46B
Net Cash Per Share	19.36
Equity (Book Value)	2.97B
Book Value Per Share	34.25
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.86 million and capital expenditures -44.58 million, giving a free cash flow of 398.28 million.

Operating Cash Flow	442.86M
Capital Expenditures	-44.58M
Free Cash Flow	398.28M
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 11.79% and 6.20%.

Gross Margin	19.90%
Operating Margin	11.79%
Pretax Margin	13.84%
Profit Margin	6.20%
EBITDA Margin	15.66%
EBIT Margin	11.79%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.23%.

Dividend Per Share	1.60
Dividend Yield	5.23%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	116.74%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	7.64%
FCF Yield	17.15%

Dividend Details

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

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