Taiwan · Delayed Price · Currency is TWD Quaser Machine Tools Statistics
Total Valuation
TPEX:4563 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 12.69% |
| Owned by Institutions (%) | 2.96% |
| Float | 28.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.66 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 179.32 |
| Debt / FCF | 7.08 |
| 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) | 5.81% |
| 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 -34.56% in the last 52 weeks. The beta is 0.94, so TPEX:4563's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 295,239 |
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 | -34.63M |
| 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 -1.21 billion or -22.00 per share.
| Cash & Cash Equivalents | 828.85M |
| Total Debt | 2.04B |
| Net Cash | -1.21B |
| Net Cash Per Share | -22.00 |
| 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 | -1.33% |
| 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 7.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 461.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.42% |
| Earnings Yield | -9.78% |
| FCF Yield | 12.24% |
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
TPEX:4563 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |