Taiwan
· Delayed Price · Currency is TWD Eson Precision Ind. Statistics
Total Valuation
TPE:5243 has a market cap or net worth of TWD 9.66 billion. The enterprise value is 7.26 billion.
| Market Cap | 9.66B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
TPE:5243 has 168.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 168.53M |
| Shares Outstanding | 168.53M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 10.26% |
| Float | 98.05M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.97.
| EV / Earnings | 11.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.83 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.11 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TPE:5243 has paid 258.74 million in taxes.
| Income Tax | 258.74M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.63, so TPE:5243's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 58.48 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 1,142,030 |
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 13.60 billion and earned 632.98 million in profits. Earnings per share was 3.74.
| Revenue | 13.60B |
| Gross Profit | 2.61B |
| Operating Income | 822.35M |
| Pretax Income | 891.72M |
| Net Income | 632.98M |
| EBITDA | 1.38B |
| EBIT | 822.35M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 3.75 billion in cash and 1.35 billion in debt, giving a net cash position of 2.40 billion or 14.22 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.35B |
| Net Cash | 2.40B |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 47.21 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -463.68 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -463.68M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 7.22 |
Margins
Gross margin is 19.18%, with operating and profit margins of 6.05% and 4.65%.
| Gross Margin | 19.18% |
| Operating Margin | 6.05% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.65% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.05% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.55% |
| FCF Yield | 12.60% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |