TPE:5306 Statistics

Total Valuation

TPE:5306 has a market cap or net worth of TWD 12.32 billion. The enterprise value is 11.40 billion.

Market Cap	12.32B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TPE:5306 has 126.00 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	126.00M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	5.74%
Float	39.07M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 13.52.

PE Ratio	14.03
Forward PE	13.52
PS Ratio	2.48
PB Ratio	1.48
P/TBV Ratio	1.80
P/FCF Ratio	12.97
P/OCF Ratio	9.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 11.99.

EV / Earnings	12.43
EV / Sales	2.30
EV / EBITDA	7.80
EV / EBIT	10.52
EV / FCF	11.99

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.37.

Current Ratio	2.03
Quick Ratio	1.63
Debt / Equity	0.37
Debt / EBITDA	2.13
Debt / FCF	3.27
Interest Coverage	20.20

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	141.71M
Profits Per Employee	26.19M
Employee Count	35
Asset Turnover	0.39
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.84, so TPE:5306's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-30.64%
50-Day Moving Average	108.08
200-Day Moving Average	128.35
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	139,887

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 4.96 billion and earned 916.56 million in profits. Earnings per share was 6.97.

Revenue	4.96B
Gross Profit	2.07B
Operating Income	1.08B
Pretax Income	1.20B
Net Income	916.56M
EBITDA	1.43B
EBIT	1.08B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 3.11 billion in debt, giving a net cash position of 926.50 million or 7.35 per share.

Cash & Cash Equivalents	4.04B
Total Debt	3.11B
Net Cash	926.50M
Net Cash Per Share	7.35
Equity (Book Value)	8.32B
Book Value Per Share	66.05
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -364.40 million, giving a free cash flow of 950.19 million.

Operating Cash Flow	1.31B
Capital Expenditures	-364.40M
Free Cash Flow	950.19M
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 21.82% and 18.48%.

Gross Margin	41.80%
Operating Margin	21.82%
Pretax Margin	24.11%
Profit Margin	18.48%
EBITDA Margin	28.75%
EBIT Margin	21.82%
FCF Margin	19.16%

Dividends & Yields

This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 4.46%.

Dividend Per Share	4.36
Dividend Yield	4.46%
Dividend Growth (YoY)	23.55%
Years of Dividend Growth	n/a
Payout Ratio	42.56%
Buyback Yield	-1.55%
Shareholder Yield	2.91%
Earnings Yield	7.44%
FCF Yield	7.71%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a