Hiwin Mikrosystem Statistics

Total Valuation

TPE:4576 has a market cap or net worth of TWD 16.17 billion. The enterprise value is 16.94 billion.

Market Cap	16.17B
Enterprise Value	16.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:4576 has 119.80 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	119.80M
Shares Outstanding	119.80M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	0.85%
Float	73.44M

Valuation Ratios

The trailing PE ratio is 117.53 and the forward PE ratio is 103.05.

PE Ratio	117.53
Forward PE	103.05
PS Ratio	6.77
PB Ratio	3.87
P/TBV Ratio	4.24
P/FCF Ratio	134.13
P/OCF Ratio	30.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.71, with an EV/FCF ratio of 140.50.

EV / Earnings	123.62
EV / Sales	7.10
EV / EBITDA	53.71
EV / EBIT	111.99
EV / FCF	140.50

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.

Current Ratio	2.20
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	4.33
Debt / FCF	11.32
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.75% in the last 52 weeks. The beta is 0.60, so TPE:4576's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+73.75%
50-Day Moving Average	121.90
200-Day Moving Average	119.95
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	5,290,979

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 2.39 billion and earned 137.05 million in profits. Earnings per share was 1.15.

Revenue	2.39B
Gross Profit	797.09M
Operating Income	151.28M
Pretax Income	209.99M
Net Income	137.05M
EBITDA	307.41M
EBIT	151.28M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 890.93 million in cash and 1.37 billion in debt, giving a net cash position of -474.62 million or -3.96 per share.

Cash & Cash Equivalents	890.93M
Total Debt	1.37B
Net Cash	-474.62M
Net Cash Per Share	-3.96
Equity (Book Value)	4.18B
Book Value Per Share	32.17
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.31 million and capital expenditures -417.73 million, giving a free cash flow of 120.58 million.

Operating Cash Flow	538.31M
Capital Expenditures	-417.73M
Free Cash Flow	120.58M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 6.34% and 5.74%.

Gross Margin	33.39%
Operating Margin	6.34%
Pretax Margin	8.80%
Profit Margin	5.74%
EBITDA Margin	12.88%
EBIT Margin	6.34%
FCF Margin	5.05%

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)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	8.74%
Buyback Yield	0.96%
Shareholder Yield	1.12%
Earnings Yield	0.85%
FCF Yield	0.75%

Dividend Details

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	n/a