Eson Precision Ind. Statistics
Total Valuation
TPE:5243 has a market cap or net worth of TWD 11.75 billion. The enterprise value is 7.93 billion.
| Market Cap | 11.75B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:5243 has 168.53 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 168.53M |
| Shares Outstanding | 168.53M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.91% |
| Float | 100.01M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 4.27.
| EV / Earnings | 10.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.36 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.41 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, TPE:5243 has paid 234.52 million in taxes.
| Income Tax | 234.52M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.33, so TPE:5243's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 80.04 |
| 200-Day Moving Average | 72.87 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,614,898 |
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:5243 had revenue of TWD 12.08 billion and earned 741.27 million in profits. Earnings per share was 4.38.
| Revenue | 12.08B |
| Gross Profit | 2.57B |
| Operating Income | 949.41M |
| Pretax Income | 975.79M |
| Net Income | 741.27M |
| EBITDA | 1.57B |
| EBIT | 949.41M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 4.57 billion in cash and 760.92 million in debt, with a net cash position of 3.81 billion or 22.63 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 760.92M |
| Net Cash | 3.81B |
| Net Cash Per Share | 22.63 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 48.81 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -342.37 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -342.37M |
| Depreciation & Amortization | 617.08M |
| Net Borrowing | -183.60M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 11.01 |
Margins
Gross margin is 21.31%, with operating and profit margins of 7.86% and 6.14%.
| Gross Margin | 21.31% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.14% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 7.86% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.10% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.31% |
| FCF Yield | 15.80% |
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 September 1, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 1, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5243 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |