Taiwan
· Delayed Price · Currency is TWD TPEX:4565 Statistics
Total Valuation
TPEX:4565 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 5.19 billion.
| Market Cap | 6.91B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:4565 has 61.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | n/a |
| Float | 26.61M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 8.45.
| EV / Earnings | 12.46 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,169.22 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 29.47% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 987,500 |
| Employee Count | 422 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPEX:4565 has paid 112.17 million in taxes.
| Income Tax | 112.17M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.08, so TPEX:4565's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 114.93 |
| 200-Day Moving Average | 109.61 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 23,706 |
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 1.75 billion and earned 416.73 million in profits. Earnings per share was 6.68.
| Revenue | 1.75B |
| Gross Profit | 750.21M |
| Operating Income | 579.18M |
| Pretax Income | 528.89M |
| Net Income | 416.73M |
| EBITDA | 594.64M |
| EBIT | 579.18M |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 1.72 billion in cash and 612,000 in debt, giving a net cash position of 1.72 billion or 27.88 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 612,000 |
| Net Cash | 1.72B |
| Net Cash Per Share | 27.88 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 29.75 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 652.52 million and capital expenditures -37.95 million, giving a free cash flow of 614.57 million.
| Operating Cash Flow | 652.52M |
| Capital Expenditures | -37.95M |
| Free Cash Flow | 614.57M |
| FCF Per Share | 9.95 |
Margins
Gross margin is 42.99%, with operating and profit margins of 33.19% and 23.88%.
| Gross Margin | 42.99% |
| Operating Margin | 33.19% |
| Pretax Margin | 30.31% |
| Profit Margin | 23.88% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 33.19% |
| FCF Margin | 35.22% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.03% |
| FCF Yield | 8.89% |
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 | 5 |