Hiwin Mikrosystem Statistics

Total Valuation

TPE:4576 has a market cap or net worth of TWD 14.50 billion. The enterprise value is 14.88 billion.

Market Cap	14.50B
Enterprise Value	14.88B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:4576 has 119.80 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	119.80M
Shares Outstanding	119.80M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	0.96%
Float	73.52M

Valuation Ratios

The trailing PE ratio is 60.20 and the forward PE ratio is 36.56.

PE Ratio	60.20
Forward PE	36.56
PS Ratio	5.34
PB Ratio	3.27
P/TBV Ratio	3.59
P/FCF Ratio	40.23
P/OCF Ratio	32.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 41.31.

EV / Earnings	61.67
EV / Sales	5.48
EV / EBITDA	30.08
EV / EBIT	45.90
EV / FCF	41.31

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.

Current Ratio	2.10
Quick Ratio	1.28
Debt / Equity	0.27
Debt / EBITDA	2.39
Debt / FCF	3.28
Interest Coverage	21.05

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	628
Asset Turnover	0.40
Inventory Turnover	1.81

Taxes

In the past 12 months, TPE:4576 has paid 41.38 million in taxes.

Income Tax	41.38M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.50, so TPE:4576's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.72%
50-Day Moving Average	113.55
200-Day Moving Average	116.48
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,629,193

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 2.71 billion and earned 241.33 million in profits. Earnings per share was 2.01.

Revenue	2.71B
Gross Profit	990.95M
Operating Income	324.24M
Pretax Income	301.30M
Net Income	241.33M
EBITDA	494.73M
EBIT	324.24M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.18 billion in debt, giving a net cash position of -54.06 million or -0.45 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.18B
Net Cash	-54.06M
Net Cash Per Share	-0.45
Equity (Book Value)	4.44B
Book Value Per Share	33.95
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.59 million and capital expenditures -82.27 million, giving a free cash flow of 360.32 million.

Operating Cash Flow	442.59M
Capital Expenditures	-82.27M
Free Cash Flow	360.32M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 11.95% and 8.89%.

Gross Margin	36.51%
Operating Margin	11.95%
Pretax Margin	11.10%
Profit Margin	8.89%
EBITDA Margin	18.23%
EBIT Margin	11.95%
FCF Margin	13.27%

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)	100.00%
Years of Dividend Growth	1
Payout Ratio	9.93%
Buyback Yield	-0.20%
Shareholder Yield	-0.03%
Earnings Yield	1.66%
FCF Yield	2.49%

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

TPE:4576 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 8.

Altman Z-Score	4.47
Piotroski F-Score	8