Taiwan
· Delayed Price · Currency is TWD Hiwin Mikrosystem Statistics
Total Valuation
TPE:4576 has a market cap or net worth of TWD 14.86 billion. The enterprise value is 15.59 billion.
| Market Cap | 14.86B |
| Enterprise Value | 15.59B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 0.84% |
| Float | 73.47M |
Valuation Ratios
The trailing PE ratio is 111.83 and the forward PE ratio is 94.66.
| PE Ratio | 111.83 |
| Forward PE | 94.66 |
| PS Ratio | 5.97 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 101.56 |
| P/OCF Ratio | 37.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.63, with an EV/FCF ratio of 106.56.
| EV / Earnings | 114.46 |
| EV / Sales | 6.27 |
| EV / EBITDA | 39.63 |
| EV / EBIT | 66.83 |
| EV / FCF | 106.56 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.24 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 9.10 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPE:4576 has paid 34.91 million in taxes.
| Income Tax | 34.91M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.67, so TPE:4576's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 117.56 |
| 200-Day Moving Average | 129.20 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 2,055,442 |
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, TPE:4576 had revenue of TWD 2.49 billion and earned 136.17 million in profits. Earnings per share was 1.11.
| Revenue | 2.49B |
| Gross Profit | 870.77M |
| Operating Income | 233.25M |
| Pretax Income | 190.78M |
| Net Income | 136.17M |
| EBITDA | 385.24M |
| EBIT | 233.25M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 884.34 million in cash and 1.33 billion in debt, giving a net cash position of -447.14 million or -3.73 per share.
| Cash & Cash Equivalents | 884.34M |
| Total Debt | 1.33B |
| Net Cash | -447.14M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 33.18 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 394.22 million and capital expenditures -247.95 million, giving a free cash flow of 146.28 million.
| Operating Cash Flow | 394.22M |
| Capital Expenditures | -247.95M |
| Free Cash Flow | 146.28M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 35.01%, with operating and profit margins of 9.38% and 5.48%.
| Gross Margin | 35.01% |
| Operating Margin | 9.38% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.48% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 9.38% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.98% |
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 September 27, 2021. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |