Taiwan · Delayed Price · Currency is TWD Quaser Machine Tools Statistics
Total Valuation
TPEX:4563 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:4563 has 54.95 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 2.96% |
| Float | 28.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 163.07 |
| Debt / FCF | 11.94 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | -974,801 |
| Employee Count | 196 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -12.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 1.01, so TPEX:4563's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 90,762 |
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 -181.31 million in losses. Loss per share was -3.32.
| Revenue | 2.61B |
| Gross Profit | 750.68M |
| Operating Income | -137.01M |
| Pretax Income | -203.51M |
| Net Income | -181.31M |
| EBITDA | -29.18M |
| EBIT | -137.01M |
| Loss Per Share | -3.32 |
Balance Sheet
The company has 761.61 million in cash and 2.09 billion in debt, with a net cash position of -1.33 billion or -24.26 per share.
| Cash & Cash Equivalents | 761.61M |
| Total Debt | 2.09B |
| Net Cash | -1.33B |
| Net Cash Per Share | -24.26 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 23.82 |
| Working Capital | 912.70M |
Cash Flow
In the last 12 months, operating cash flow was 229.49 million and capital expenditures -54.06 million, giving a free cash flow of 175.43 million.
| Operating Cash Flow | 229.49M |
| Capital Expenditures | -54.06M |
| Depreciation & Amortization | 107.83M |
| Net Borrowing | 86.00M |
| Free Cash Flow | 175.43M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 28.78%, with operating and profit margins of -5.25% and -6.95%.
| Gross Margin | 28.78% |
| Operating Margin | -5.25% |
| Pretax Margin | -7.80% |
| Profit Margin | -6.95% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -5.25% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 461.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 8.81% |
| Earnings Yield | -8.34% |
| FCF Yield | 8.07% |
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 |