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 942.94 million.
| Market Cap | 2.12B |
| Enterprise Value | 942.94M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 | 25.49M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.68.
| EV / Earnings | 8.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.22 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 425.68 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 118,064 |
| Employee Count | 909 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, TPEX:4535 has paid 89.24 million in taxes.
| Income Tax | 89.24M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -5.25% 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 | -5.25% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 8,052 |
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 2.48 billion and earned 107.32 million in profits. Earnings per share was 1.42.
| Revenue | 2.48B |
| Gross Profit | 457.01M |
| Operating Income | 237.96M |
| Pretax Income | 294.81M |
| Net Income | 107.32M |
| EBITDA | 340.12M |
| EBIT | 237.96M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.47 billion in cash and 15.52 million in debt, with a net cash position of 1.46 billion or 19.24 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 15.52M |
| Net Cash | 1.46B |
| Net Cash Per Share | 19.24 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 32.67 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 303.53 million and capital expenditures -47.47 million, giving a free cash flow of 256.07 million.
| Operating Cash Flow | 303.53M |
| Capital Expenditures | -47.47M |
| Depreciation & Amortization | 102.17M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 256.07M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 18.43%, with operating and profit margins of 9.60% and 4.33%.
| Gross Margin | 18.43% |
| Operating Margin | 9.60% |
| Pretax Margin | 11.89% |
| Profit Margin | 4.33% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 9.60% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.07% |
| FCF Yield | 12.09% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |