Taiwan · Delayed Price · Currency is TWD Quaser Machine Tools Statistics
Total Valuation
TPEX:4563 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:4563 has 54.95 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 2.96% |
| Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 31.35.
| EV / Earnings | 47.25 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.62 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 16.85 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 15.98M |
| Profits Per Employee | 410,210 |
| Employee Count | 196 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TPEX:4563 has paid 69.37 million in taxes.
| Income Tax | 69.37M |
| Effective Tax Rate | 47.62% |
Stock Price Statistics
The stock price has decreased by -60.14% in the last 52 weeks. The beta is 0.63, so TPEX:4563's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -60.14% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 61.34 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 117,830 |
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:4563 had revenue of TWD 2.97 billion and earned 76.30 million in profits. Earnings per share was 1.39.
| Revenue | 2.97B |
| Gross Profit | 936.27M |
| Operating Income | 202.93M |
| Pretax Income | 145.67M |
| Net Income | 76.30M |
| EBITDA | 300.40M |
| EBIT | 202.93M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 676.13 million in cash and 1.94 billion in debt, giving a net cash position of -1.26 billion or -22.95 per share.
| Cash & Cash Equivalents | 676.13M |
| Total Debt | 1.94B |
| Net Cash | -1.26B |
| Net Cash Per Share | -22.95 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 27.14 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 231.91 million and capital expenditures -116.92 million, giving a free cash flow of 114.99 million.
| Operating Cash Flow | 231.91M |
| Capital Expenditures | -116.92M |
| Free Cash Flow | 114.99M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 31.50%, with operating and profit margins of 6.83% and 2.57%.
| Gross Margin | 31.50% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.57% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 461.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4563 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |