Taiwan · Delayed Price · Currency is TWD ALFORMER Industrial Statistics
Total Valuation
TPEX:4558 has a market cap or net worth of TWD 870.00 million. The enterprise value is 2.36 billion.
| Market Cap | 870.00M |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4558 has 50.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 3.13% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.55 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 31.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | -4.25 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 133,818 |
| Employee Count | 336 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TPEX:4558 has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.14, so TPEX:4558's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 55,470 |
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 1.64 billion and earned 44.96 million in profits. Earnings per share was 0.89.
| Revenue | 1.64B |
| Gross Profit | 177.68M |
| Operating Income | 76.21M |
| Pretax Income | 58.15M |
| Net Income | 44.96M |
| EBITDA | 146.61M |
| EBIT | 76.21M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 425.97 million in cash and 1.92 billion in debt, with a net cash position of -1.49 billion or -29.86 per share.
| Cash & Cash Equivalents | 425.97M |
| Total Debt | 1.92B |
| Net Cash | -1.49B |
| Net Cash Per Share | -29.86 |
| Equity (Book Value) | 900.55M |
| Book Value Per Share | 18.01 |
| Working Capital | 506.57M |
Cash Flow
In the last 12 months, operating cash flow was -104.76 million and capital expenditures -347.02 million, giving a free cash flow of -451.78 million.
| Operating Cash Flow | -104.76M |
| Capital Expenditures | -347.02M |
| Depreciation & Amortization | 70.39M |
| Net Borrowing | 629.70M |
| Free Cash Flow | -451.78M |
| FCF Per Share | -9.04 |
Margins
Gross margin is 10.81%, with operating and profit margins of 4.63% and 2.73%.
| Gross Margin | 10.81% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.73% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4558 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.17% |
| FCF Yield | -51.93% |
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 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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |