Taiwan · Delayed Price · Currency is TWD Fine Blanking & Tool Statistics
Total Valuation
TPEX:4535 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 876.89 million.
| Market Cap | 2.07B |
| Enterprise Value | 876.89M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:4535 has 75.66 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 75.66M |
| Shares Outstanding | 75.66M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | n/a |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 27.12.
| PE Ratio | 27.12 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.47.
| EV / Earnings | 11.49 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.44 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.99 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 457.46 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 83,477 |
| Employee Count | 914 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TPEX:4535 has paid 79.88 million in taxes.
| Income Tax | 79.88M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -11.65% 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 | -11.65% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 13,513 |
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 2.47 billion and earned 76.30 million in profits. Earnings per share was 1.01.
| Revenue | 2.47B |
| Gross Profit | 470.54M |
| Operating Income | 255.26M |
| Pretax Income | 259.74M |
| Net Income | 76.30M |
| EBITDA | 357.61M |
| EBIT | 255.26M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.58 billion in cash and 16.17 million in debt, with a net cash position of 1.56 billion or 20.62 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 16.17M |
| Net Cash | 1.56B |
| Net Cash Per Share | 20.62 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 32.94 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 396.15 million and capital expenditures -41.15 million, giving a free cash flow of 355.00 million.
| Operating Cash Flow | 396.15M |
| Capital Expenditures | -41.15M |
| Depreciation & Amortization | 102.35M |
| Net Borrowing | -1.79M |
| Free Cash Flow | 355.00M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 19.04%, with operating and profit margins of 10.33% and 3.09%.
| Gross Margin | 19.04% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.51% |
| Profit Margin | 3.09% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.33% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.82% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.69% |
| FCF Yield | 17.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |