Taiwan · Delayed Price · Currency is TWD HashiCorp Statistics
Total Valuation
TPE:5471 has a market cap or net worth of TWD 5.44 billion. The enterprise value is 3.63 billion.
| Market Cap | 5.44B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:5471 has 167.88 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 167.88M |
| Shares Outstanding | 167.88M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 7.46% |
| Float | 132.87M |
Valuation Ratios
The trailing PE ratio is 32.08.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 11.38.
| EV / Earnings | 21.39 |
| EV / Sales | 1.32 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 45.80 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 6.55
| Current Ratio | 6.55 |
| Quick Ratio | 4.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 298,671 |
| Employee Count | 568 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TPE:5471 has paid 18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.20, so TPE:5471's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 38.66 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 202,274 |
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:5471 had revenue of TWD 2.75 billion and earned 169.65 million in profits. Earnings per share was 1.01.
| Revenue | 2.75B |
| Gross Profit | 1.14B |
| Operating Income | 79.27M |
| Pretax Income | 188.36M |
| Net Income | 169.65M |
| EBITDA | 175.60M |
| EBIT | 79.27M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.81 billion in cash and n/a in debt, giving a net cash position of 1.81 billion or 10.78 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | n/a |
| Net Cash | 1.81B |
| Net Cash Per Share | 10.78 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 21.27 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 355.51 million and capital expenditures -36.65 million, giving a free cash flow of 318.86 million.
| Operating Cash Flow | 355.51M |
| Capital Expenditures | -36.65M |
| Free Cash Flow | 318.86M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 41.38%, with operating and profit margins of 2.88% and 6.17%.
| Gross Margin | 41.38% |
| Operating Margin | 2.88% |
| Pretax Margin | 6.85% |
| Profit Margin | 6.17% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.88% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.12% |
| FCF Yield | 5.86% |
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 August 5, 2008. It was a forward split with a ratio of 1.02985.
| Last Split Date | Aug 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02985 |
Scores
TPE:5471 has an Altman Z-Score of 9.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 5 |