Taiwan
· Delayed Price · Currency is TWD Quaser Machine Tools Statistics
Total Valuation
TPEX:4563 has a market cap or net worth of TWD 3.64 billion. The enterprise value is 4.87 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4563 has 54.95 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 3.03% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 122.66 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 163.83.
| EV / Earnings | 22.20 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.12 |
| EV / FCF | 163.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 61.87 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 1.18M |
| Employee Count | 186 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPEX:4563 has paid 105.71 million in taxes.
| Income Tax | 105.71M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.64, so TPEX:4563's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 69.72 |
| 200-Day Moving Average | 88.77 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 161,162 |
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 3.36 billion and earned 219.15 million in profits. Earnings per share was 3.98.
| Revenue | 3.36B |
| Gross Profit | 1.10B |
| Operating Income | 367.76M |
| Pretax Income | 324.86M |
| Net Income | 219.15M |
| EBITDA | 475.02M |
| EBIT | 367.76M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 614.71 million in cash and 1.84 billion in debt, giving a net cash position of -1.22 billion or -22.25 per share.
| Cash & Cash Equivalents | 614.71M |
| Total Debt | 1.84B |
| Net Cash | -1.22B |
| Net Cash Per Share | -22.25 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 29.44 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 139.55 million and capital expenditures -109.85 million, giving a free cash flow of 29.70 million.
| Operating Cash Flow | 139.55M |
| Capital Expenditures | -109.85M |
| Free Cash Flow | 29.70M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 32.64%, with operating and profit margins of 10.95% and 6.53%.
| Gross Margin | 32.64% |
| Operating Margin | 10.95% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.53% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.95% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.39% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 6.02% |
| FCF Yield | 0.82% |
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 | |
| 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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |