Taiwan · Delayed Price · Currency is TWD ALFORMER Industrial Statistics
Total Valuation
TPEX:4558 has a market cap or net worth of TWD 977.50 million. The enterprise value is 2.31 billion.
| Market Cap | 977.50M |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:4558 has 50.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 3.68% |
| Float | 23.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of -10.98.
| EV / Earnings | -119.59 |
| EV / Sales | 1.50 |
| EV / EBITDA | 38.03 |
| EV / EBIT | n/a |
| EV / FCF | -10.98 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.52 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 27.88 |
| Debt / FCF | -8.05 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -57,405 |
| Employee Count | 336 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is -0.10, so TPEX:4558's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 110,801 |
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:4558 had revenue of TWD 1.54 billion and -19.29 million in losses. Loss per share was -0.39.
| Revenue | 1.54B |
| Gross Profit | 79.61M |
| Operating Income | -11.35M |
| Pretax Income | -23.63M |
| Net Income | -19.29M |
| EBITDA | 54.91M |
| EBIT | -11.35M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 361.75 million in cash and 1.69 billion in debt, with a net cash position of -1.33 billion or -26.58 per share.
| Cash & Cash Equivalents | 361.75M |
| Total Debt | 1.69B |
| Net Cash | -1.33B |
| Net Cash Per Share | -26.58 |
| Equity (Book Value) | 875.29M |
| Book Value Per Share | 17.51 |
| Working Capital | 531.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -207.66 million, giving a free cash flow of -210.04 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -207.66M |
| Depreciation & Amortization | 66.26M |
| Net Borrowing | 428.91M |
| Free Cash Flow | -210.04M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 5.18%, with operating and profit margins of -0.74% and -1.26%.
| Gross Margin | 5.18% |
| Operating Margin | -0.74% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.26% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -1.97% |
| FCF Yield | -21.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4558 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |