Taiwan · Delayed Price · Currency is TWD TPEX:4565 Statistics
Total Valuation
TPEX:4565 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 5.49 billion.
| Market Cap | 7.50B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPEX:4565 has 61.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | +0.03% |
| 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 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 8.31.
| EV / Earnings | 9.46 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.25 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,853.56 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 391.81%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 391.81% |
| Return on Capital Employed (ROCE) | 26.26% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 1.36M |
| Employee Count | 428 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TPEX:4565 has paid 145.68 million in taxes.
| Income Tax | 145.68M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.23, so TPEX:4565's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 122.52 |
| 200-Day Moving Average | 108.87 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 24,153 |
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 1.74 billion and earned 581.05 million in profits. Earnings per share was 9.31.
| Revenue | 1.74B |
| Gross Profit | 799.23M |
| Operating Income | 593.54M |
| Pretax Income | 726.73M |
| Net Income | 581.05M |
| EBITDA | 610.49M |
| EBIT | 593.54M |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 2.01 billion in cash and 470,000 in debt, with a net cash position of 2.01 billion or 32.51 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 470,000 |
| Net Cash | 2.01B |
| Net Cash Per Share | 32.51 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 34.43 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 674.54 million and capital expenditures -13.55 million, giving a free cash flow of 660.99 million.
| Operating Cash Flow | 674.54M |
| Capital Expenditures | -13.55M |
| Depreciation & Amortization | 16.95M |
| Net Borrowing | -870,000 |
| Free Cash Flow | 660.99M |
| FCF Per Share | 10.71 |
Margins
Gross margin is 45.98%, with operating and profit margins of 34.15% and 33.43%.
| Gross Margin | 45.98% |
| Operating Margin | 34.15% |
| Pretax Margin | 41.81% |
| Profit Margin | 33.43% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 34.15% |
| FCF Margin | 38.03% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.75% |
| FCF Yield | 8.81% |
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 |