Taiwan · Delayed Price · Currency is TWD TPEX:4556 Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4556 has 42.30 million shares outstanding.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 42.12.
| PE Ratio | 42.12 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 19.75.
| EV / Earnings | 49.71 |
| EV / Sales | 3.10 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 30.05 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 210,870 |
| Employee Count | 207 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPEX:4556 has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +76.99% in the last 52 weeks. The beta is 0.49, so TPEX:4556's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +76.99% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 479,954 |
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 699.46 million and earned 43.65 million in profits. Earnings per share was 1.03.
| Revenue | 699.46M |
| Gross Profit | 277.71M |
| Operating Income | 70.94M |
| Pretax Income | 59.84M |
| Net Income | 43.65M |
| EBITDA | 113.08M |
| EBIT | 70.94M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 300.67 million in cash and 632.24 million in debt, with a net cash position of -331.57 million or -7.84 per share.
| Cash & Cash Equivalents | 300.67M |
| Total Debt | 632.24M |
| Net Cash | -331.57M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 842.86M |
| Book Value Per Share | 19.92 |
| Working Capital | 155.82M |
Cash Flow
In the last 12 months, operating cash flow was 132.60 million and capital expenditures -22.73 million, giving a free cash flow of 109.87 million.
| Operating Cash Flow | 132.60M |
| Capital Expenditures | -22.73M |
| Depreciation & Amortization | 42.14M |
| Net Borrowing | -37.98M |
| Free Cash Flow | 109.87M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 39.70%, with operating and profit margins of 10.14% and 6.24%.
| Gross Margin | 39.70% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.24% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 10.14% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.98% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |