Taiwan · Delayed Price · Currency is TWD TPEX:4556 Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 18.33.
| EV / Earnings | 38.06 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 23.24 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.92 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| 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 -7.75% 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 | -7.75% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 109,933 |
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 640.98 million in debt, with a net cash position of -350.46 million or -8.28 per share.
| Cash & Cash Equivalents | 290.52M |
| Total Debt | 640.98M |
| Net Cash | -350.46M |
| Net Cash Per Share | -8.28 |
| 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 |
| Depreciation & Amortization | 60.28M |
| Net Borrowing | -45.58M |
| 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 1.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.55% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.44% |
| FCF Yield | 7.14% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |