Taiwan · Delayed Price · Currency is TWD Orange Electronic Statistics
Total Valuation
TPEX:4554 has a market cap or net worth of TWD 824.05 million. The enterprise value is 574.86 million.
| Market Cap | 824.05M |
| Enterprise Value | 574.86M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:4554 has 26.33 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 13.16.
| EV / Earnings | 16.92 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 15.39 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.54 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.37 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 235,944 |
| Employee Count | 144 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:4554 has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -8.49% 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 | -8.49% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 68,615 |
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 494.36 million and earned 33.98 million in profits. Earnings per share was 1.28.
| Revenue | 494.36M |
| Gross Profit | 212.21M |
| Operating Income | 37.34M |
| Pretax Income | 44.52M |
| Net Income | 33.98M |
| EBITDA | 43.10M |
| EBIT | 37.34M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 396.47 million in cash and 147.29 million in debt, with a net cash position of 249.19 million or 9.46 per share.
| Cash & Cash Equivalents | 396.47M |
| Total Debt | 147.29M |
| Net Cash | 249.19M |
| Net Cash Per Share | 9.46 |
| Equity (Book Value) | 507.85M |
| Book Value Per Share | 19.29 |
| Working Capital | 400.94M |
Cash Flow
In the last 12 months, operating cash flow was 59.92 million and capital expenditures -16.22 million, giving a free cash flow of 43.70 million.
| Operating Cash Flow | 59.92M |
| Capital Expenditures | -16.22M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | 2.57M |
| Free Cash Flow | 43.70M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 42.93%, with operating and profit margins of 7.55% and 6.87%.
| Gross Margin | 42.93% |
| Operating Margin | 7.55% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.87% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.55% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -60.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.30% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |