TPEX:4544 Statistics

Total Valuation

TPEX:4544 has a market cap or net worth of TWD 970.67 million. The enterprise value is 575.31 million.

Market Cap	970.67M
Enterprise Value	575.31M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:4544 has 60.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	60.29M
Shares Outstanding	60.29M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	25.83M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	3.50
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 2.07.

EV / Earnings	9.45
EV / Sales	0.42
EV / EBITDA	5.60
EV / EBIT	8.86
EV / FCF	2.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	0.13
Debt / EBITDA	1.30
Debt / FCF	0.48
Interest Coverage	39.70

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	6.96M
Profits Per Employee	312,287
Employee Count	195
Asset Turnover	0.70
Inventory Turnover	1.44

Taxes

In the past 12 months, TPEX:4544 has paid 18.73 million in taxes.

Income Tax	18.73M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.23, so TPEX:4544's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-18.27%
50-Day Moving Average	15.14
200-Day Moving Average	16.87
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	26,679

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:4544 had revenue of TWD 1.36 billion and earned 60.90 million in profits. Earnings per share was 1.01.

Revenue	1.36B
Gross Profit	348.74M
Operating Income	64.92M
Pretax Income	79.63M
Net Income	60.90M
EBITDA	100.27M
EBIT	64.92M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 529.10 million in cash and 133.74 million in debt, giving a net cash position of 395.36 million or 6.56 per share.

Cash & Cash Equivalents	529.10M
Total Debt	133.74M
Net Cash	395.36M
Net Cash Per Share	6.56
Equity (Book Value)	997.07M
Book Value Per Share	16.54
Working Capital	590.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.78 million and capital expenditures -4.42 million, giving a free cash flow of 277.36 million.

Operating Cash Flow	281.78M
Capital Expenditures	-4.42M
Free Cash Flow	277.36M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 4.79% and 4.49%.

Gross Margin	25.71%
Operating Margin	4.79%
Pretax Margin	5.87%
Profit Margin	4.49%
EBITDA Margin	7.39%
EBIT Margin	4.79%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.10
Dividend Yield	6.94%
Dividend Growth (YoY)	-10.57%
Years of Dividend Growth	n/a
Payout Ratio	121.78%
Buyback Yield	0.04%
Shareholder Yield	6.98%
Earnings Yield	6.27%
FCF Yield	28.57%

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

TPEX:4544 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5