Taiwan · Delayed Price · Currency is TWD TPE:5306 Statistics
Total Valuation
TPE:5306 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 11.27 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TPE:5306 has 126.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 5.00% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 12.19.
| PE Ratio | 11.45 |
| Forward PE | 12.19 |
| PS Ratio | 2.33 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.45.
| EV / Earnings | 10.48 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.71 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.27 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 143.70M |
| Profits Per Employee | 30.72M |
| Employee Count | 35 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:5306 has paid 361.46 million in taxes.
| Income Tax | 361.46M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -40.13% in the last 52 weeks. The beta is 0.59, so TPE:5306's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -40.13% |
| 50-Day Moving Average | 93.75 |
| 200-Day Moving Average | 108.70 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 133,017 |
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:5306 had revenue of TWD 5.03 billion and earned 1.08 billion in profits. Earnings per share was 8.13.
| Revenue | 5.03B |
| Gross Profit | 2.21B |
| Operating Income | 1.16B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.49B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 3.49 billion in cash and 3.03 billion in debt, giving a net cash position of 461.19 million or 3.66 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 3.03B |
| Net Cash | 461.19M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 62.54 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -335.91 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -335.91M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 10.59 |
Margins
Gross margin is 43.98%, with operating and profit margins of 23.07% and 21.38%.
| Gross Margin | 43.98% |
| Operating Margin | 23.07% |
| Pretax Margin | 28.57% |
| Profit Margin | 21.38% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 23.07% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 50.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.79% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.17% |
| FCF Yield | 11.37% |
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 17, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5306 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |