Quaser Machine Tools Statistics

Total Valuation

TPEX:4563 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 3.73 billion.

Market Cap	2.47B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4563 has 54.95 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	54.95M
Shares Outstanding	54.95M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	2.96%
Float	28.80M

Valuation Ratios

The trailing PE ratio is 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.66
P/TBV Ratio	2.43
P/FCF Ratio	21.48
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 32.45.

EV / Earnings	48.90
EV / Sales	1.26
EV / EBITDA	11.37
EV / EBIT	19.27
EV / FCF	32.45

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.30.

Current Ratio	1.77
Quick Ratio	1.00
Debt / Equity	1.30
Debt / EBITDA	5.74
Debt / FCF	16.85
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	15.98M
Profits Per Employee	410,210
Employee Count	196
Asset Turnover	0.70
Inventory Turnover	1.59

Taxes

In the past 12 months, TPEX:4563 has paid 69.37 million in taxes.

Income Tax	69.37M
Effective Tax Rate	47.62%

Stock Price Statistics

The stock price has decreased by -48.63% in the last 52 weeks. The beta is 0.80, so TPEX:4563's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-48.63%
50-Day Moving Average	51.46
200-Day Moving Average	56.68
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	327,527

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 2.97 billion and earned 76.30 million in profits. Earnings per share was 1.39.

Revenue	2.97B
Gross Profit	936.27M
Operating Income	202.93M
Pretax Income	145.67M
Net Income	76.30M
EBITDA	300.40M
EBIT	202.93M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 676.13 million in cash and 1.94 billion in debt, giving a net cash position of -1.26 billion or -22.95 per share.

Cash & Cash Equivalents	676.13M
Total Debt	1.94B
Net Cash	-1.26B
Net Cash Per Share	-22.95
Equity (Book Value)	1.49B
Book Value Per Share	27.14
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.91 million and capital expenditures -116.92 million, giving a free cash flow of 114.99 million.

Operating Cash Flow	231.91M
Capital Expenditures	-116.92M
Free Cash Flow	114.99M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 6.83% and 2.57%.

Gross Margin	31.50%
Operating Margin	6.83%
Pretax Margin	4.90%
Profit Margin	2.57%
EBITDA Margin	10.11%
EBIT Margin	6.83%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.28%.

Dividend Per Share	3.00
Dividend Yield	6.28%
Dividend Growth (YoY)	461.80%
Years of Dividend Growth	1
Payout Ratio	216.06%
Buyback Yield	-0.00%
Shareholder Yield	6.27%
Earnings Yield	3.09%
FCF Yield	4.66%

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:4563 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4