Taiwan · Delayed Price · Currency is TWD Man Zai Industrial Statistics
Total Valuation
TPEX:4543 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPEX:4543 has 59.77 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 0.02% |
| Float | 41.30M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 12.79.
| EV / Earnings | 11.92 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 20.14 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.42 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.16 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 403,208 |
| Employee Count | 380 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPEX:4543 has paid 34.39 million in taxes.
| Income Tax | 34.39M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.73, so TPEX:4543's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 91,179 |
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:4543 had revenue of TWD 889.01 million and earned 153.22 million in profits. Earnings per share was 2.57.
| Revenue | 889.01M |
| Gross Profit | 240.77M |
| Operating Income | 90.71M |
| Pretax Income | 187.61M |
| Net Income | 153.22M |
| EBITDA | 136.10M |
| EBIT | 90.71M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 689.64 million in cash and 594.70 million in debt, with a net cash position of 94.94 million or 1.59 per share.
| Cash & Cash Equivalents | 689.64M |
| Total Debt | 594.70M |
| Net Cash | 94.94M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 31.34 |
| Working Capital | 753.70M |
Cash Flow
In the last 12 months, operating cash flow was 147.19 million and capital expenditures -4.39 million, giving a free cash flow of 142.81 million.
| Operating Cash Flow | 147.19M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 45.39M |
| Net Borrowing | -42.43M |
| Free Cash Flow | 142.81M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 27.08%, with operating and profit margins of 10.20% and 17.23%.
| Gross Margin | 27.08% |
| Operating Margin | 10.20% |
| Pretax Margin | 21.10% |
| Profit Margin | 17.23% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 10.20% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.01% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 7.97% |
| FCF Yield | 7.43% |
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 22, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4543 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |