Taiwan · Delayed Price · Currency is TWD TPEX:4544 Statistics
Total Valuation
TPEX:4544 has a market cap or net worth of TWD 913.39 million. The enterprise value is 518.04 million.
| Market Cap | 913.39M |
| Enterprise Value | 518.04M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4544 has 60.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 1.87.
| EV / Earnings | 8.51 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.98 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.76 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.48 |
| Interest Coverage | 39.70 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 312,287 |
| Employee Count | 195 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPEX:4544 has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.13, so TPEX:4544's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 6,352 |
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:4544 had revenue of TWD 1.36 billion and earned 60.90 million in profits. Earnings per share was 1.01.
| Revenue | 1.36B |
| Gross Profit | 348.74M |
| Operating Income | 64.92M |
| Pretax Income | 79.63M |
| Net Income | 60.90M |
| EBITDA | 100.27M |
| EBIT | 64.92M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 529.10 million in cash and 133.74 million in debt, with a net cash position of 395.36 million or 6.56 per share.
| Cash & Cash Equivalents | 529.10M |
| Total Debt | 133.74M |
| Net Cash | 395.36M |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 997.07M |
| Book Value Per Share | 16.54 |
| Working Capital | 590.48M |
Cash Flow
In the last 12 months, operating cash flow was 281.78 million and capital expenditures -4.42 million, giving a free cash flow of 277.36 million.
| Operating Cash Flow | 281.78M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | 277.36M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 25.71%, with operating and profit margins of 4.79% and 4.49%.
| Gross Margin | 25.71% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.49% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.79% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -10.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.78% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 6.67% |
| FCF Yield | 30.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4544 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |