Taiwan · Delayed Price · Currency is TWD TPEX:4556 Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4556 has 42.30 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 31.74.
| PE Ratio | 31.74 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 17.28.
| EV / Earnings | 35.87 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 21.90 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.61 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 188,377 |
| Employee Count | 207 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPEX:4556 has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.14, so TPEX:4556's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 43,304 |
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 673.21 million and earned 38.99 million in profits. Earnings per share was 0.92.
| Revenue | 673.21M |
| Gross Profit | 266.09M |
| Operating Income | 62.65M |
| Pretax Income | 54.05M |
| Net Income | 38.99M |
| EBITDA | 122.93M |
| EBIT | 62.65M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 290.52 million in cash and 454.10 million in debt, with a net cash position of -163.58 million or -3.87 per share.
| Cash & Cash Equivalents | 290.52M |
| Total Debt | 454.10M |
| Net Cash | -163.58M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 825.49M |
| Book Value Per Share | 19.36 |
| Working Capital | 172.94M |
Cash Flow
In the last 12 months, operating cash flow was 100.92 million and capital expenditures -19.96 million, giving a free cash flow of 80.96 million.
| Operating Cash Flow | 100.92M |
| Capital Expenditures | -19.96M |
| Free Cash Flow | 80.96M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 39.53%, with operating and profit margins of 9.31% and 5.79%.
| Gross Margin | 39.53% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.79% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 9.31% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.55% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.16% |
| FCF Yield | 6.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |