Taiwan · Delayed Price · Currency is TWD TPEX:4556 Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4556 has 42.30 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 40.86.
| PE Ratio | 40.86 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 19.25.
| EV / Earnings | 48.45 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 29.29 |
| EV / FCF | 19.25 |
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 | 5.06 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| 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 +60.27% in the last 52 weeks. The beta is 0.47, so TPEX:4556's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +60.27% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 1,335,891 |
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 | 43.30M |
| Net Borrowing | -45.58M |
| 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 1.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.07% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.16% |
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 |