Taiwan · Delayed Price · Currency is TWD Orange Electronic Statistics
Total Valuation
TPEX:4554 has a market cap or net worth of TWD 884.08 million. The enterprise value is 651.53 million.
| Market Cap | 884.08M |
| Enterprise Value | 651.53M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPEX:4554 has 30.28 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 9.88.
| EV / Earnings | 8.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.15 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.21 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.50 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 514,361 |
| Employee Count | 144 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:4554 has paid 16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +13.49% 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 | +13.49% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 74,379 |
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 525.46 million and earned 74.07 million in profits. Earnings per share was 2.42.
| Revenue | 525.46M |
| Gross Profit | 228.36M |
| Operating Income | 40.34M |
| Pretax Income | 90.37M |
| Net Income | 74.07M |
| EBITDA | 46.19M |
| EBIT | 40.34M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 397.66 million in cash and 165.12 million in debt, with a net cash position of 232.54 million or 7.68 per share.
| Cash & Cash Equivalents | 397.66M |
| Total Debt | 165.12M |
| Net Cash | 232.54M |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 516.22M |
| Book Value Per Share | 17.05 |
| Working Capital | 392.17M |
Cash Flow
In the last 12 months, operating cash flow was 93.97 million and capital expenditures -27.99 million, giving a free cash flow of 65.98 million.
| Operating Cash Flow | 93.97M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | -7.51M |
| Free Cash Flow | 65.98M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 43.46%, with operating and profit margins of 7.68% and 14.10%.
| Gross Margin | 43.46% |
| Operating Margin | 7.68% |
| Pretax Margin | 17.20% |
| Profit Margin | 14.10% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.68% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 64.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.01% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 8.38% |
| FCF Yield | 7.46% |
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 25, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:4554 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |