Taiwan · Delayed Price · Currency is TWD Fine Blanking & Tool Statistics
Total Valuation
TPEX:4535 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 1.12 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 | 26.14M |
Valuation Ratios
The trailing PE ratio is 17.82.
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 2.74.
| EV / Earnings | 9.10 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.64 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 533.70 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 129,989 |
| Employee Count | 947 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, TPEX:4535 has paid 96.21 million in taxes.
| Income Tax | 96.21M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.06, so TPEX:4535's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 11,123 |
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 2.67 billion and earned 123.10 million in profits. Earnings per share was 1.63.
| Revenue | 2.67B |
| Gross Profit | 530.58M |
| Operating Income | 307.95M |
| Pretax Income | 330.33M |
| Net Income | 123.10M |
| EBITDA | 415.62M |
| EBIT | 307.95M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.40 billion in cash and 15.94 million in debt, with a net cash position of 1.38 billion or 18.24 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 15.94M |
| Net Cash | 1.38B |
| Net Cash Per Share | 18.24 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 32.02 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 444.18 million and capital expenditures -34.46 million, giving a free cash flow of 409.72 million.
| Operating Cash Flow | 444.18M |
| Capital Expenditures | -34.46M |
| Free Cash Flow | 409.72M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 19.88%, with operating and profit margins of 11.54% and 4.61%.
| Gross Margin | 19.88% |
| Operating Margin | 11.54% |
| Pretax Margin | 12.38% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 11.54% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.61% |
| FCF Yield | 18.67% |
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 7.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 5 |