Taiwan · Delayed Price · Currency is TWD Orange Electronic Statistics
Total Valuation
TPEX:4554 has a market cap or net worth of TWD 734.54 million. The enterprise value is 559.14 million.
| Market Cap | 734.54M |
| Enterprise Value | 559.14M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:4554 has 26.33 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -71.81.
| EV / Earnings | 12.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.22 |
| EV / FCF | -71.81 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.23 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -27.58 |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 301,243 |
| Employee Count | 144 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:4554 has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.12, so TPEX:4554's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 43,766 |
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:4554 had revenue of TWD 492.65 million and earned 43.38 million in profits. Earnings per share was 1.65.
| Revenue | 492.65M |
| Gross Profit | 225.58M |
| Operating Income | 60.64M |
| Pretax Income | 54.40M |
| Net Income | 43.38M |
| EBITDA | 66.62M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 390.16 million in cash and 214.76 million in debt, with a net cash position of 175.39 million or 6.66 per share.
| Cash & Cash Equivalents | 390.16M |
| Total Debt | 214.76M |
| Net Cash | 175.39M |
| Net Cash Per Share | 6.66 |
| Equity (Book Value) | 489.17M |
| Book Value Per Share | 18.58 |
| Working Capital | 392.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.67 million and capital expenditures -15.46 million, giving a free cash flow of -7.79 million.
| Operating Cash Flow | 7.67M |
| Capital Expenditures | -15.46M |
| Free Cash Flow | -7.79M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 45.79%, with operating and profit margins of 12.31% and 8.81%.
| Gross Margin | 45.79% |
| Operating Margin | 12.31% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -60.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.91% |
| FCF Yield | -1.06% |
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 26, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
TPEX:4554 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |