Eson Precision Ind. Co., Ltd. (TPE:5243)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.40
+0.80 (1.15%)
Sep 18, 2025, 10:42 AM CST

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 Cap11.73B
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
Financial Ratio History

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.

Revenue13.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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