Eson Precision Ind. Statistics
Total Valuation
TPE:5243 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 9.11 billion.
Market Cap | 11.73B |
Enterprise Value | 9.11B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:5243 has 168.53 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 168.53M |
Shares Outstanding | 168.53M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 10.35% |
Float | 98.05M |
Valuation Ratios
The trailing PE ratio is 17.02.
PE Ratio | 17.02 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 8.93 |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.94.
EV / Earnings | 13.16 |
EV / Sales | 0.68 |
EV / EBITDA | 5.86 |
EV / EBIT | 9.78 |
EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.56 |
Quick Ratio | 1.27 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.70 |
Debt / FCF | 0.83 |
Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 9.42% |
Return on Assets (ROA) | 4.64% |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | 12.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.07 |
Inventory Turnover | 8.29 |
Taxes
In the past 12 months, TPE:5243 has paid 270.79 million in taxes.
Income Tax | 270.79M |
Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.72, so TPE:5243's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +12.62% |
50-Day Moving Average | 68.24 |
200-Day Moving Average | 59.21 |
Relative Strength Index (RSI) | 45.76 |
Average Volume (20 Days) | 3,196,849 |
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 13.46 billion and earned 692.72 million in profits. Earnings per share was 4.09.
Revenue | 13.46B |
Gross Profit | 2.68B |
Operating Income | 931.60M |
Pretax Income | 963.51M |
Net Income | 692.72M |
EBITDA | 1.50B |
EBIT | 931.60M |
Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 3.70 billion in cash and 1.09 billion in debt, giving a net cash position of 2.62 billion or 15.52 per share.
Cash & Cash Equivalents | 3.70B |
Total Debt | 1.09B |
Net Cash | 2.62B |
Net Cash Per Share | 15.52 |
Equity (Book Value) | 7.17B |
Book Value Per Share | 42.57 |
Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -480.90 million, giving a free cash flow of 1.31 billion.
Operating Cash Flow | 1.79B |
Capital Expenditures | -480.90M |
Free Cash Flow | 1.31B |
FCF Per Share | 7.80 |
Margins
Gross margin is 19.88%, with operating and profit margins of 6.92% and 5.14%.
Gross Margin | 19.88% |
Operating Margin | 6.92% |
Pretax Margin | 7.16% |
Profit Margin | 5.14% |
EBITDA Margin | 11.12% |
EBIT Margin | 6.92% |
FCF Margin | 9.76% |
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 | 38.93% |
Buyback Yield | -0.17% |
Shareholder Yield | 1.96% |
Earnings Yield | 5.91% |
FCF Yield | 11.20% |
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 3.31 and a Piotroski F-Score of 7.
Altman Z-Score | 3.31 |
Piotroski F-Score | 7 |