Taiwan
· Delayed Price · Currency is TWD TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 76.15M |
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 0.21% |
| Float | 41.18M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 6.86.
| EV / Earnings | 13.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.02 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.67 |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPEX:4527 has paid 59.72 million in taxes.
| Income Tax | 59.72M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.23, so TPEX:4527's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 22,489 |
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:4527 had revenue of TWD 3.02 billion and earned 204.46 million in profits. Earnings per share was 2.65.
| Revenue | 3.02B |
| Gross Profit | 752.86M |
| Operating Income | 206.15M |
| Pretax Income | 251.08M |
| Net Income | 204.46M |
| EBITDA | 270.08M |
| EBIT | 206.15M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 677.92 million in cash and 262.89 million in debt, giving a net cash position of 415.03 million or 5.45 per share.
| Cash & Cash Equivalents | 677.92M |
| Total Debt | 262.89M |
| Net Cash | 415.03M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 21.18 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 447.49 million and capital expenditures -55.85 million, giving a free cash flow of 391.64 million.
| Operating Cash Flow | 447.49M |
| Capital Expenditures | -55.85M |
| Free Cash Flow | 391.64M |
| FCF Per Share | 5.14 |
Margins
Gross margin is 24.92%, with operating and profit margins of 6.82% and 6.77%.
| Gross Margin | 24.92% |
| Operating Margin | 6.82% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.82% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.70% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 6.80% |
| FCF Yield | 13.02% |
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 23, 2012. It was a forward split with a ratio of 1.049226.
| Last Split Date | Aug 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.049226 |
Scores
TPEX:4527 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |