Taiwan
· Delayed Price · Currency is TWD Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 54.06 billion. The enterprise value is 53.21 billion.
| Market Cap | 54.06B |
| Enterprise Value | 53.21B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPE:5434 has 191.04 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 191.04M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 22.12% |
| Float | 164.42M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 12.35.
| PE Ratio | 15.07 |
| Forward PE | 12.35 |
| PS Ratio | 0.94 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 62.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 61.40.
| EV / Earnings | 14.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.69 |
| EV / FCF | 61.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 5.07 |
| Interest Coverage | 34.69 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 153.22M |
| Profits Per Employee | 9.83M |
| Employee Count | 372 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.51, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.94% |
| 50-Day Moving Average | 289.41 |
| 200-Day Moving Average | 285.74 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 515,477 |
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:5434 had revenue of TWD 57.00 billion and earned 3.66 billion in profits. Earnings per share was 18.78.
| Revenue | 57.00B |
| Gross Profit | 7.72B |
| Operating Income | 3.94B |
| Pretax Income | 4.73B |
| Net Income | 3.66B |
| EBITDA | 4.26B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
The company has 5.48 billion in cash and 4.40 billion in debt, giving a net cash position of 1.09 billion or 5.68 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 4.40B |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 93.02 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -4.36 billion, giving a free cash flow of 866.68 million.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 866.68M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.92% and 6.41%.
| Gross Margin | 13.54% |
| Operating Margin | 6.92% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.41% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.92% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.61% |
| Buyback Yield | -2.91% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 6.76% |
| FCF Yield | 1.60% |
Stock Splits
The last stock split was on August 15, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5434 has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |