Taiwan · Delayed Price · Currency is TWD Orange Electronic Statistics
Total Valuation
TPEX:4554 has a market cap or net worth of TWD 792.46 million. The enterprise value is 560.26 million.
| Market Cap | 792.46M |
| Enterprise Value | 560.26M |
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 0.17% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 25.92.
| EV / Earnings | 10.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.63 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.90 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 6.09 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| 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 +17.29% in the last 52 weeks. The beta is 0.07, so TPEX:4554's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 61,605 |
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 | 58.47M |
| EBIT | 52.71M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 363.87 million in cash and 131.67 million in debt, with a net cash position of 232.20 million or 8.82 per share.
| Cash & Cash Equivalents | 363.87M |
| Total Debt | 131.67M |
| Net Cash | 232.20M |
| Net Cash Per Share | 8.82 |
| Equity (Book Value) | 508.88M |
| Book Value Per Share | 19.33 |
| 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 | 5.77M |
| 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 | 11.86% |
| EBIT Margin | 10.69% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -60.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.58% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.06% |
| FCF Yield | 2.73% |
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 |