TPEX:4565 Statistics

Total Valuation

TPEX:4565 has a market cap or net worth of TWD 6.61 billion. The enterprise value is 4.93 billion.

Market Cap	6.61B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:4565 has 61.74 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	61.74M
Shares Outstanding	61.74M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	n/a
Float	26.69M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	3.96
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	10.54
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 7.87.

EV / Earnings	11.53
EV / Sales	2.96
EV / EBITDA	8.90
EV / EBIT	9.18
EV / FCF	7.87

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,579.56

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 95.29%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	95.29%
Return on Capital Employed (ROCE)	23.83%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	4.01M
Profits Per Employee	1.03M
Employee Count	416
Asset Turnover	0.48
Inventory Turnover	1.27

Taxes

In the past 12 months, TPEX:4565 has paid 113.92 million in taxes.

Income Tax	113.92M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.15, so TPEX:4565's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+4.39%
50-Day Moving Average	96.54
200-Day Moving Average	108.70
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	26,627

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 1.67 billion and earned 427.72 million in profits. Earnings per share was 6.86.

Revenue	1.67B
Gross Profit	748.53M
Operating Income	536.55M
Pretax Income	541.64M
Net Income	427.72M
EBITDA	553.57M
EBIT	536.55M
Earnings Per Share (EPS)	6.86

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 568,000 in debt, giving a net cash position of 1.67 billion or 27.11 per share.

Cash & Cash Equivalents	1.67B
Total Debt	568,000
Net Cash	1.67B
Net Cash Per Share	27.11
Equity (Book Value)	2.12B
Book Value Per Share	34.34
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.81 million and capital expenditures -9.29 million, giving a free cash flow of 626.52 million.

Operating Cash Flow	635.81M
Capital Expenditures	-9.29M
Depreciation & Amortization	17.02M
Net Borrowing	-674,000
Free Cash Flow	626.52M
FCF Per Share	10.15

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 32.17% and 25.64%.

Gross Margin	44.88%
Operating Margin	32.17%
Pretax Margin	32.47%
Profit Margin	25.64%
EBITDA Margin	33.19%
EBIT Margin	32.17%
FCF Margin	37.56%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	6.00
Dividend Yield	5.66%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	86.61%
Buyback Yield	0.17%
Shareholder Yield	5.86%
Earnings Yield	6.47%
FCF Yield	9.48%

Dividend Details

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	6