Taiwan · Delayed Price · Currency is TWD TPE:5306 Statistics
Total Valuation
TPE:5306 has a market cap or net worth of TWD 10.89 billion. The enterprise value is 10.60 billion.
| Market Cap | 10.89B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is 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 0.84% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 4.94% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 11.32.
| PE Ratio | 10.60 |
| Forward PE | 11.32 |
| PS Ratio | 2.16 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.94.
| EV / Earnings | 9.86 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.07 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.40 |
| Interest Coverage | 19.44 |
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) | 5.76% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 143.70M |
| Profits Per Employee | 30.72M |
| Employee Count | 35 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.80 |
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 -43.90% 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 | -43.90% |
| 50-Day Moving Average | 92.26 |
| 200-Day Moving Average | 104.83 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 164,050 |
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 8.15.
| Revenue | 5.03B |
| Gross Profit | 2.21B |
| Operating Income | 1.17B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.50B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 3.49 billion in cash and 3.20 billion in debt, giving a net cash position of 289.49 million or 2.30 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 3.20B |
| Net Cash | 289.49M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 62.38 |
| 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 23.22% and 21.38%.
| Gross Margin | 43.98% |
| Operating Margin | 23.22% |
| Pretax Margin | 28.57% |
| Profit Margin | 21.38% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 23.22% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 29.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.38% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.88% |
| FCF Yield | 12.26% |
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 |