Taiwan · Delayed Price · Currency is TWD Orange Electronic Statistics
Total Valuation
TPEX:4554 has a market cap or net worth of TWD 750.33 million. The enterprise value is 509.50 million.
| Market Cap | 750.33M |
| Enterprise Value | 509.50M |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 23.57.
| EV / Earnings | 9.11 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.67 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.90 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.69 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 388,472 |
| Employee Count | 144 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TPEX:4554 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.14, so TPEX:4554's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 30.46 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 86,215 |
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 493.07 million and earned 55.94 million in profits. Earnings per share was 2.11.
| Revenue | 493.07M |
| Gross Profit | 222.29M |
| Operating Income | 52.71M |
| Pretax Income | 71.09M |
| Net Income | 55.94M |
| EBITDA | 67.58M |
| EBIT | 52.71M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 363.87 million in cash and 123.03 million in debt, with a net cash position of 240.83 million or 9.15 per share.
| Cash & Cash Equivalents | 363.87M |
| Total Debt | 123.03M |
| Net Cash | 240.83M |
| Net Cash Per Share | 9.15 |
| Equity (Book Value) | 508.88M |
| Book Value Per Share | 19.16 |
| Working Capital | 405.54M |
Cash Flow
In the last 12 months, operating cash flow was 38.04 million and capital expenditures -16.42 million, giving a free cash flow of 21.62 million.
| Operating Cash Flow | 38.04M |
| Capital Expenditures | -16.42M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | 23.33M |
| Free Cash Flow | 21.62M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 45.08%, with operating and profit margins of 10.69% and 11.35%.
| Gross Margin | 45.08% |
| Operating Margin | 10.69% |
| Pretax Margin | 14.42% |
| Profit Margin | 11.35% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.69% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -60.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.59% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 7.46% |
| FCF Yield | 2.88% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |