Taiwan · Delayed Price · Currency is TWD TPEX:4565 Statistics
Total Valuation
TPEX:4565 has a market cap or net worth of TWD 7.87 billion. The enterprise value is 6.02 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:4565 has 61.74 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | n/a |
| Float | 27.41M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.28.
| EV / Earnings | 13.07 |
| EV / Sales | 3.62 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.49 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,747.08 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 158.68%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 158.68% |
| Return on Capital Employed (ROCE) | 27.18% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 1.08M |
| Employee Count | 428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4565 has paid 122.19 million in taxes.
| Income Tax | 122.19M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.25, so TPEX:4565's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 117.82 |
| 200-Day Moving Average | 109.25 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 35,373 |
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 1.66 billion and earned 461.01 million in profits. Earnings per share was 7.40.
| Revenue | 1.66B |
| Gross Profit | 780.43M |
| Operating Income | 574.14M |
| Pretax Income | 583.20M |
| Net Income | 461.01M |
| EBITDA | 590.30M |
| EBIT | 574.14M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 1.85 billion in cash and 231,000 in debt, with a net cash position of 1.85 billion or 29.92 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 231,000 |
| Net Cash | 1.85B |
| Net Cash Per Share | 29.92 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 31.98 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 548.43 million and capital expenditures -14.51 million, giving a free cash flow of 533.92 million.
| Operating Cash Flow | 548.43M |
| Capital Expenditures | -14.51M |
| Depreciation & Amortization | 16.16M |
| Net Borrowing | -559,000 |
| Free Cash Flow | 533.92M |
| FCF Per Share | 8.65 |
Margins
Gross margin is 46.89%, with operating and profit margins of 34.49% and 27.70%.
| Gross Margin | 46.89% |
| Operating Margin | 34.49% |
| Pretax Margin | 35.04% |
| Profit Margin | 27.70% |
| EBITDA Margin | 35.46% |
| EBIT Margin | 34.49% |
| FCF Margin | 32.08% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.35% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.78% |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |