Taiwan · Delayed Price · Currency is TWD TPEX:4556 Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 958.16 million. The enterprise value is 1.37 billion.
| Market Cap | 958.16M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4556 has 42.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 40.51.
| PE Ratio | 40.51 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 14.25.
| EV / Earnings | 57.74 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 27.58 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 114,256 |
| Employee Count | 207 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPEX:4556 has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is -0.02, so TPEX:4556's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 10,515 |
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:4556 had revenue of TWD 666.17 million and earned 23.65 million in profits. Earnings per share was 0.56.
| Revenue | 666.17M |
| Gross Profit | 244.63M |
| Operating Income | 48.11M |
| Pretax Income | 36.19M |
| Net Income | 23.65M |
| EBITDA | 92.70M |
| EBIT | 48.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 218.13 million in cash and 625.54 million in debt, giving a net cash position of -407.41 million or -9.63 per share.
| Cash & Cash Equivalents | 218.13M |
| Total Debt | 625.54M |
| Net Cash | -407.41M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 741.40M |
| Book Value Per Share | 17.53 |
| Working Capital | 226.40M |
Cash Flow
In the last 12 months, operating cash flow was 102.75 million and capital expenditures -6.92 million, giving a free cash flow of 95.83 million.
| Operating Cash Flow | 102.75M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 95.83M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 36.72%, with operating and profit margins of 7.22% and 3.55%.
| Gross Margin | 36.72% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.55% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 7.22% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.47% |
| FCF Yield | 10.00% |
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 28, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:4556 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |