Taiwan · Delayed Price · Currency is TWD TPE:5236 Statistics
Total Valuation
TPE:5236 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 5.86 billion.
| Market Cap | 8.10B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TPE:5236 has 60.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 8.16% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 64.42 |
| P/OCF Ratio | 63.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 46.64.
| EV / Earnings | 9.51 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 8.86 |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 833.68 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 366.73%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 366.73% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 15.11M |
| Profits Per Employee | 4.28M |
| Employee Count | 144 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPE:5236 has paid 112.08 million in taxes.
| Income Tax | 112.08M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.29, so TPE:5236's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 154.14 |
| 200-Day Moving Average | 139.93 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 149,295 |
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:5236 had revenue of TWD 2.18 billion and earned 616.45 million in profits. Earnings per share was 10.26.
| Revenue | 2.18B |
| Gross Profit | 1.29B |
| Operating Income | 662.78M |
| Pretax Income | 728.53M |
| Net Income | 616.45M |
| EBITDA | 670.66M |
| EBIT | 662.78M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 2.25 billion in cash and 13.87 million in debt, with a net cash position of 2.24 billion or 37.26 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 13.87M |
| Net Cash | 2.24B |
| Net Cash Per Share | 37.26 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 41.21 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 128.39 million and capital expenditures -2.63 million, giving a free cash flow of 125.75 million.
| Operating Cash Flow | 128.39M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 7.88M |
| Net Borrowing | -5.60M |
| Free Cash Flow | 125.75M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 59.43%, with operating and profit margins of 30.46% and 28.33%.
| Gross Margin | 59.43% |
| Operating Margin | 30.46% |
| Pretax Margin | 33.48% |
| Profit Margin | 28.33% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 30.46% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 6.97 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 16.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.31% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.61% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.0267.
| Last Split Date | Jul 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0267 |
Scores
TPE:5236 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |