Taiwan · Delayed Price · Currency is TWD TPEX:4556 Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:4556 has 42.30 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 66.06.
| PE Ratio | 66.06 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 32.74.
| EV / Earnings | 72.38 |
| EV / Sales | 4.70 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 48.38 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.14 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 219,435 |
| Employee Count | 207 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPEX:4556 has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +180.72% in the last 52 weeks. The beta is 0.38, so TPEX:4556's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +180.72% |
| 50-Day Moving Average | 90.21 |
| 200-Day Moving Average | 45.82 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 354,328 |
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 699.92 million and earned 45.42 million in profits. Earnings per share was 1.07.
| Revenue | 699.92M |
| Gross Profit | 281.42M |
| Operating Income | 66.94M |
| Pretax Income | 62.21M |
| Net Income | 45.42M |
| EBITDA | 109.21M |
| EBIT | 66.94M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 415.62 million in cash and 716.74 million in debt, with a net cash position of -301.12 million or -7.12 per share.
| Cash & Cash Equivalents | 415.62M |
| Total Debt | 716.74M |
| Net Cash | -301.12M |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 829.56M |
| Book Value Per Share | 19.72 |
| Working Capital | 141.25M |
Cash Flow
In the last 12 months, operating cash flow was 123.26 million and capital expenditures -22.86 million, giving a free cash flow of 100.41 million.
| Operating Cash Flow | 123.26M |
| Capital Expenditures | -22.86M |
| Depreciation & Amortization | 42.27M |
| Net Borrowing | 82.43M |
| Free Cash Flow | 100.41M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 40.21%, with operating and profit margins of 9.56% and 6.49%.
| Gross Margin | 40.21% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.49% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 9.56% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.94% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.52% |
| FCF Yield | 3.36% |
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 | 7 |