Taiwan · Delayed Price · Currency is TWD ALFOT Technologies Statistics
Total Valuation
TPEX:4553 has a market cap or net worth of TWD 531.62 million. The enterprise value is 1.01 billion.
| Market Cap | 531.62M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:4553 has 33.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 33.02M |
| Shares Outstanding | 33.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 54.18% |
| Owned by Institutions (%) | 1.24% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 33.12.
| PE Ratio | 33.12 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.01 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 37.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -55.91 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 68,017 |
| Employee Count | 236 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPEX:4553 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is -0.06, so TPEX:4553's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 10,380 |
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:4553 had revenue of TWD 1.07 billion and earned 16.05 million in profits. Earnings per share was 0.49.
| Revenue | 1.07B |
| Gross Profit | 137.40M |
| Operating Income | 27.08M |
| Pretax Income | 18.63M |
| Net Income | 16.05M |
| EBITDA | 95.67M |
| EBIT | 27.08M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 218.42 million in cash and 698.23 million in debt, with a net cash position of -479.82 million or -14.53 per share.
| Cash & Cash Equivalents | 218.42M |
| Total Debt | 698.23M |
| Net Cash | -479.82M |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 568.16M |
| Book Value Per Share | 17.21 |
| Working Capital | -155.24M |
Cash Flow
In the last 12 months, operating cash flow was 138.57 million and capital expenditures -151.06 million, giving a free cash flow of -12.49 million.
| Operating Cash Flow | 138.57M |
| Capital Expenditures | -151.06M |
| Depreciation & Amortization | 68.58M |
| Net Borrowing | 142.84M |
| Free Cash Flow | -12.49M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 12.90%, with operating and profit margins of 2.54% and 1.51%.
| Gross Margin | 12.90% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.02% |
| FCF Yield | -2.35% |
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 July 6, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4553 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |