Taiwan · Delayed Price · Currency is TWD TPEX:4565 Statistics
Total Valuation
TPEX:4565 has a market cap or net worth of TWD 6.61 billion. The enterprise value is 4.93 billion.
| Market Cap | 6.61B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:4565 has 61.74 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | n/a |
| Float | 26.69M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 7.87.
| EV / Earnings | 11.53 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,579.56 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 95.29%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 95.29% |
| Return on Capital Employed (ROCE) | 23.83% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 1.03M |
| Employee Count | 416 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPEX:4565 has paid 113.92 million in taxes.
| Income Tax | 113.92M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.15, so TPEX:4565's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 96.54 |
| 200-Day Moving Average | 108.70 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 26,627 |
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 1.67 billion and earned 427.72 million in profits. Earnings per share was 6.86.
| Revenue | 1.67B |
| Gross Profit | 748.53M |
| Operating Income | 536.55M |
| Pretax Income | 541.64M |
| Net Income | 427.72M |
| EBITDA | 553.57M |
| EBIT | 536.55M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 1.67 billion in cash and 568,000 in debt, with a net cash position of 1.67 billion or 27.11 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 568,000 |
| Net Cash | 1.67B |
| Net Cash Per Share | 27.11 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 34.34 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 635.81 million and capital expenditures -9.29 million, giving a free cash flow of 626.52 million.
| Operating Cash Flow | 635.81M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 17.02M |
| Net Borrowing | -674,000 |
| Free Cash Flow | 626.52M |
| FCF Per Share | 10.15 |
Margins
Gross margin is 44.88%, with operating and profit margins of 32.17% and 25.64%.
| Gross Margin | 44.88% |
| Operating Margin | 32.17% |
| Pretax Margin | 32.47% |
| Profit Margin | 25.64% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 32.17% |
| FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.61% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.47% |
| FCF Yield | 9.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |