Taiwan · Delayed Price · Currency is TWD TPE:5306 Statistics
Total Valuation
TPE:5306 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 9.90 billion.
| Market Cap | 10.40B |
| Enterprise Value | 9.90B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:5306 has 126.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 3.28% |
| Float | 37.80M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.36.
| PE Ratio | 11.27 |
| Forward PE | 10.36 |
| PS Ratio | 2.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 12.16.
| EV / Earnings | 10.26 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.61 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.87 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.78 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 133.65M |
| Profits Per Employee | 27.57M |
| Employee Count | 35 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPE:5306 has paid 329.78 million in taxes.
| Income Tax | 329.78M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.61, so TPE:5306's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 88.40 |
| 200-Day Moving Average | 90.63 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 142,883 |
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 4.68 billion and earned 965.02 million in profits. Earnings per share was 7.32.
| Revenue | 4.68B |
| Gross Profit | 2.07B |
| Operating Income | 1.03B |
| Pretax Income | 1.29B |
| Net Income | 965.02M |
| EBITDA | 1.34B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 3.57 billion in cash and 3.08 billion in debt, with a net cash position of 495.29 million or 3.93 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.08B |
| Net Cash | 495.29M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 70.53 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -349.92 million, giving a free cash flow of 814.07 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -349.92M |
| Depreciation & Amortization | 313.70M |
| Net Borrowing | -53.82M |
| Free Cash Flow | 814.07M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 44.23%, with operating and profit margins of 22.02% and 20.63%.
| Gross Margin | 44.23% |
| Operating Margin | 22.02% |
| Pretax Margin | 27.68% |
| Profit Margin | 20.63% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 22.02% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -14.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.80% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.28% |
| FCF Yield | 7.83% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |