Taiwan · Delayed Price · Currency is TWD TPE:5306 Statistics
Total Valuation
TPE:5306 has a market cap or net worth of TWD 11.49 billion. The enterprise value is 11.07 billion.
| Market Cap | 11.49B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
TPE:5306 has 126.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 4.70% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.71.
| PE Ratio | 12.35 |
| Forward PE | 11.71 |
| PS Ratio | 2.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 13.94.
| EV / Earnings | 11.39 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.90 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.30 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.78 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 136.31M |
| Profits Per Employee | 27.78M |
| Employee Count | 35 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPE:5306 has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.62, so TPE:5306's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 89.66 |
| 200-Day Moving Average | 98.01 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 118,398 |
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 4.77 billion and earned 972.16 million in profits. Earnings per share was 7.38.
| Revenue | 4.77B |
| Gross Profit | 2.06B |
| Operating Income | 1.02B |
| Pretax Income | 1.30B |
| Net Income | 972.16M |
| EBITDA | 1.34B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 3.42 billion in cash and 3.00 billion in debt, giving a net cash position of 420.85 million or 3.34 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 3.00B |
| Net Cash | 420.85M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 66.39 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -407.83 million, giving a free cash flow of 794.36 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -407.83M |
| Free Cash Flow | 794.36M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 43.20%, with operating and profit margins of 21.28% and 20.38%.
| Gross Margin | 43.20% |
| Operating Margin | 21.28% |
| Pretax Margin | 27.19% |
| Profit Margin | 20.38% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 21.28% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 29.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.57% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.91% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |