Taiwan · Delayed Price · Currency is TWD TPEX:4544 Statistics
Total Valuation
TPEX:4544 has a market cap or net worth of TWD 979.71 million. The enterprise value is 686.92 million.
| Market Cap | 979.71M |
| Enterprise Value | 686.92M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4544 has 60.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 60.19.
| PE Ratio | 60.19 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -62.58.
| EV / Earnings | 41.52 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 120.26 |
| EV / FCF | -62.58 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -14.13 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 84,846 |
| Employee Count | 195 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPEX:4544 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.26, so TPEX:4544's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 8,768 |
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 1.13 billion and earned 16.55 million in profits. Earnings per share was 0.27.
| Revenue | 1.13B |
| Gross Profit | 264.18M |
| Operating Income | 5.71M |
| Pretax Income | 24.98M |
| Net Income | 16.55M |
| EBITDA | 38.82M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 447.87 million in cash and 155.07 million in debt, with a net cash position of 292.80 million or 4.86 per share.
| Cash & Cash Equivalents | 447.87M |
| Total Debt | 155.07M |
| Net Cash | 292.80M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 17.44 |
| Working Capital | 623.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.10 million and capital expenditures -5.88 million, giving a free cash flow of -10.98 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -5.88M |
| Depreciation & Amortization | 33.10M |
| Net Borrowing | 77.96M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 23.47%, with operating and profit margins of 0.51% and 1.47%.
| Gross Margin | 23.47% |
| Operating Margin | 0.51% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -10.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 400.84% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 1.69% |
| FCF Yield | -1.12% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |