TPE:5306 Statistics

Total Valuation

TPE:5306 has a market cap or net worth of TWD 12.17 billion. The enterprise value is 11.40 billion.

Market Cap	12.17B
Enterprise Value	11.40B

Important Dates

The last earnings date was 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 2.05% in one year.

Current Share Class	126.00M
Shares Outstanding	126.00M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	5.72%
Float	39.07M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 12.97.

PE Ratio	11.06
Forward PE	12.97
PS Ratio	2.37
PB Ratio	1.38
P/TBV Ratio	1.65
P/FCF Ratio	11.80
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.05.

EV / Earnings	9.86
EV / Sales	2.22
EV / EBITDA	7.24
EV / EBIT	9.52
EV / FCF	11.05

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	1.61
Debt / Equity	0.37
Debt / EBITDA	2.09
Debt / FCF	3.18
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	146.65M
Profits Per Employee	33.04M
Employee Count	35
Asset Turnover	0.39
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.21% 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	-32.21%
50-Day Moving Average	100.98
200-Day Moving Average	125.30
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	275,460

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 5.13 billion and earned 1.16 billion in profits. Earnings per share was 8.73.

Revenue	5.13B
Gross Profit	2.21B
Operating Income	1.20B
Pretax Income	1.54B
Net Income	1.16B
EBITDA	1.54B
EBIT	1.20B
Earnings Per Share (EPS)	8.73

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 3.28 billion in debt, giving a net cash position of 770.17 million or 6.11 per share.

Cash & Cash Equivalents	4.05B
Total Debt	3.28B
Net Cash	770.17M
Net Cash Per Share	6.11
Equity (Book Value)	8.83B
Book Value Per Share	70.12
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -398.87 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-398.87M
Free Cash Flow	1.03B
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 23.31% and 22.53%.

Gross Margin	43.11%
Operating Margin	23.31%
Pretax Margin	30.02%
Profit Margin	22.53%
EBITDA Margin	29.98%
EBIT Margin	23.31%
FCF Margin	20.10%

Dividends & Yields

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

Dividend Per Share	4.36
Dividend Yield	4.36%
Dividend Growth (YoY)	23.55%
Years of Dividend Growth	n/a
Payout Ratio	35.99%
Buyback Yield	-2.05%
Shareholder Yield	2.31%
Earnings Yield	9.50%
FCF Yield	8.48%

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

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