TPE:4560 Statistics

Total Valuation

TPE:4560 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 1.80 billion.

Market Cap	2.44B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPE:4560 has 68.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	68.10M
Shares Outstanding	68.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	n/a
Float	10.21M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	8.85
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.52.

EV / Earnings	8.76
EV / Sales	1.05
EV / EBITDA	5.29
EV / EBIT	6.69
EV / FCF	6.52

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.

Current Ratio	3.69
Quick Ratio	2.49
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.25
Interest Coverage	67.98

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.46

Taxes

In the past 12 months, TPE:4560 has paid 66.44 million in taxes.

Income Tax	66.44M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.07, so TPE:4560's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.46%
50-Day Moving Average	33.20
200-Day Moving Average	33.37
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	325,726

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:4560 had revenue of TWD 1.72 billion and earned 205.70 million in profits. Earnings per share was 3.02.

Revenue	1.72B
Gross Profit	613.56M
Operating Income	269.08M
Pretax Income	272.14M
Net Income	205.70M
EBITDA	336.37M
EBIT	269.08M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 712.90 million in cash and 69.15 million in debt, giving a net cash position of 643.75 million or 9.45 per share.

Cash & Cash Equivalents	712.90M
Total Debt	69.15M
Net Cash	643.75M
Net Cash Per Share	9.45
Equity (Book Value)	2.00B
Book Value Per Share	29.31
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.65 million and capital expenditures -37.49 million, giving a free cash flow of 276.16 million.

Operating Cash Flow	313.65M
Capital Expenditures	-37.49M
Depreciation & Amortization	67.29M
Net Borrowing	-30.30M
Free Cash Flow	276.16M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 15.66% and 11.97%.

Gross Margin	35.70%
Operating Margin	15.66%
Pretax Margin	15.84%
Profit Margin	11.97%
EBITDA Margin	19.57%
EBIT Margin	15.66%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.50
Dividend Yield	4.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	39.73%
Buyback Yield	-0.04%
Shareholder Yield	4.17%
Earnings Yield	8.41%
FCF Yield	11.30%

Dividend Details

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

TPE:4560 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.

Altman Z-Score	5.18
Piotroski F-Score	7