Quaser Machine Tools, Inc. (TPEX:4563)

Quaser Machine Tools Statistics

Total Valuation

TPEX:4563 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 3.96 billion.

Market Cap	2.67B
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TPEX:4563 has 54.95 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	54.95M
Shares Outstanding	54.95M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	2.96%
Float	28.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.81
P/TBV Ratio	2.93
P/FCF Ratio	9.26
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.22
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.39.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	1.39
Debt / EBITDA	640.77
Debt / FCF	7.10
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-15.22%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-5.20%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	14.03M
Profits Per Employee	-1.24M
Employee Count	196
Asset Turnover	0.59
Inventory Turnover	1.41

Taxes

Income Tax	-24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 1.00, so TPEX:4563's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-27.93%
50-Day Moving Average	45.08
200-Day Moving Average	50.58
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	423,825

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 2.61 billion and -230.03 million in losses. Loss per share was -4.19.

Revenue	2.61B
Gross Profit	776.85M
Operating Income	-131.11M
Pretax Income	-259.31M
Net Income	-230.03M
EBITDA	-29.53M
EBIT	-131.11M
Loss Per Share	-4.19

Balance Sheet

The company has 828.85 million in cash and 2.04 billion in debt, with a net cash position of -1.22 billion or -22.13 per share.

Cash & Cash Equivalents	828.85M
Total Debt	2.04B
Net Cash	-1.22B
Net Cash Per Share	-22.13
Equity (Book Value)	1.47B
Book Value Per Share	25.35
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 354.24 million and capital expenditures -66.29 million, giving a free cash flow of 287.96 million.

Operating Cash Flow	354.24M
Capital Expenditures	-66.29M
Depreciation & Amortization	101.59M
Net Borrowing	90.63M
Free Cash Flow	287.96M
FCF Per Share	5.24

Margins

Gross margin is 29.76%, with operating and profit margins of -5.02% and -8.81%.

Gross Margin	29.76%
Operating Margin	-5.02%
Pretax Margin	-9.93%
Profit Margin	-8.81%
EBITDA Margin	-1.13%
EBIT Margin	-5.02%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	3.00
Dividend Yield	6.19%
Dividend Growth (YoY)	461.80%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	6.52%
Earnings Yield	-8.63%
FCF Yield	10.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3