Quaser Machine Tools Statistics

Total Valuation

TPEX:4563 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 4.59 billion.

Market Cap	3.42B
Enterprise Value	4.59B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TPEX:4563 has 54.95 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	54.95M
Shares Outstanding	54.95M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	3.07%
Float	27.95M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.38
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	127.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -46.14.

EV / Earnings	38.92
EV / Sales	1.40
EV / EBITDA	10.67
EV / EBIT	14.89
EV / FCF	-46.14

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.29.

Current Ratio	1.82
Quick Ratio	1.09
Debt / Equity	1.29
Debt / EBITDA	4.14
Debt / FCF	-18.70
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	17.65M
Profits Per Employee	633,860
Employee Count	186
Asset Turnover	0.79
Inventory Turnover	1.88

Taxes

In the past 12 months, TPEX:4563 has paid 79.44 million in taxes.

Income Tax	79.44M
Effective Tax Rate	40.26%

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.67, so TPEX:4563's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.25%
50-Day Moving Average	64.83
200-Day Moving Average	80.90
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	263,591

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:4563 had revenue of TWD 3.28 billion and earned 117.90 million in profits. Earnings per share was 2.14.

Revenue	3.28B
Gross Profit	1.09B
Operating Income	327.32M
Pretax Income	197.34M
Net Income	117.90M
EBITDA	429.27M
EBIT	327.32M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 694.18 million in cash and 1.86 billion in debt, giving a net cash position of -1.17 billion or -21.22 per share.

Cash & Cash Equivalents	694.18M
Total Debt	1.86B
Net Cash	-1.17B
Net Cash Per Share	-21.22
Equity (Book Value)	1.44B
Book Value Per Share	26.25
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -126.25 million, giving a free cash flow of -99.47 million.

Operating Cash Flow	26.78M
Capital Expenditures	-126.25M
Free Cash Flow	-99.47M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 9.97% and 3.59%.

Gross Margin	33.27%
Operating Margin	9.97%
Pretax Margin	6.01%
Profit Margin	3.59%
EBITDA Margin	13.07%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	3.00
Dividend Yield	4.82%
Dividend Growth (YoY)	461.80%
Years of Dividend Growth	n/a
Payout Ratio	24.89%
Buyback Yield	-0.23%
Shareholder Yield	4.62%
Earnings Yield	3.44%
FCF Yield	-2.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6