Taiwan · Delayed Price · Currency is TWD TPE:5306 Statistics
Total Valuation
TPE:5306 has a market cap or net worth of TWD 11.30 billion. The enterprise value is 10.60 billion.
| Market Cap | 11.30B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
TPE:5306 has 126.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 3.24% |
| Float | 37.64M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.39.
| PE Ratio | 13.29 |
| Forward PE | 11.39 |
| PS Ratio | 2.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 18.55.
| EV / Earnings | 11.91 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.76 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.46 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 140.74M |
| Profits Per Employee | 25.42M |
| Employee Count | 35 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:5306 has paid 281.19 million in taxes.
| Income Tax | 281.19M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.51, so TPE:5306's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 92.73 |
| 200-Day Moving Average | 88.94 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 94,602 |
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 4.93 billion and earned 889.55 million in profits. Earnings per share was 6.75.
| Revenue | 4.93B |
| Gross Profit | 2.14B |
| Operating Income | 1.08B |
| Pretax Income | 1.17B |
| Net Income | 889.55M |
| EBITDA | 1.41B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 3.82 billion in cash and 3.12 billion in debt, with a net cash position of 705.00 million or 5.60 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 3.12B |
| Net Cash | 705.00M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 75.40 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 873.19 million and capital expenditures -301.81 million, giving a free cash flow of 571.38 million.
| Operating Cash Flow | 873.19M |
| Capital Expenditures | -301.81M |
| Depreciation & Amortization | 328.03M |
| Net Borrowing | -100.03M |
| Free Cash Flow | 571.38M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 43.44%, with operating and profit margins of 22.01% and 18.06%.
| Gross Margin | 43.44% |
| Operating Margin | 22.01% |
| Pretax Margin | 23.77% |
| Profit Margin | 18.06% |
| EBITDA Margin | 28.67% |
| EBIT Margin | 22.01% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.54% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.06% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |