Taiwan
· Delayed Price · Currency is TWD TPEX:4565 Statistics
Total Valuation
TPEX:4565 has a market cap or net worth of TWD 6.95 billion. The enterprise value is 5.42 billion.
| Market Cap | 6.95B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:4565 has 61.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | n/a |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 9.77.
| EV / Earnings | 10.96 |
| EV / Sales | 3.21 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.22 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,974.74 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 1.17M |
| Employee Count | 422 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TPEX:4565 has paid 129.48 million in taxes.
| Income Tax | 129.48M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is -0.00, so TPEX:4565's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 105.44 |
| 200-Day Moving Average | 106.91 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 18,396 |
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:4565 had revenue of TWD 1.69 billion and earned 494.03 million in profits. Earnings per share was 7.91.
| Revenue | 1.69B |
| Gross Profit | 707.98M |
| Operating Income | 531.21M |
| Pretax Income | 623.51M |
| Net Income | 494.03M |
| EBITDA | 546.80M |
| EBIT | 531.21M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 1.53 billion in cash and 246,000 in debt, giving a net cash position of 1.53 billion or 24.76 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 246,000 |
| Net Cash | 1.53B |
| Net Cash Per Share | 24.76 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 33.46 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 592.88 million and capital expenditures -38.36 million, giving a free cash flow of 554.52 million.
| Operating Cash Flow | 592.88M |
| Capital Expenditures | -38.36M |
| Free Cash Flow | 554.52M |
| FCF Per Share | 8.98 |
Margins
Gross margin is 41.89%, with operating and profit margins of 31.43% and 29.23%.
| Gross Margin | 41.89% |
| Operating Margin | 31.43% |
| Pretax Margin | 36.89% |
| Profit Margin | 29.23% |
| EBITDA Margin | 32.36% |
| EBIT Margin | 31.43% |
| FCF Margin | 32.81% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.98% |
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
The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TPEX:4565 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |