Taiwan · Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 3.79 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:5706 has 83.77 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 83.77M |
| Shares Outstanding | 83.77M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 2.14% |
| Float | 53.11M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 9.49.
| EV / Earnings | 8.36 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.60 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.07 |
| Interest Coverage | 111.72 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 326,337 |
| Employee Count | 1,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5706 has paid 67.20 million in taxes.
| Income Tax | 67.20M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.09, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 47.53 |
| 200-Day Moving Average | 50.21 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 156,363 |
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:5706 had revenue of TWD 3.05 billion and earned 326.34 million in profits. Earnings per share was 3.85.
| Revenue | 3.05B |
| Gross Profit | 442.28M |
| Operating Income | 200.43M |
| Pretax Income | 401.29M |
| Net Income | 326.34M |
| EBITDA | 220.42M |
| EBIT | 200.43M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 1.71 billion in cash and 594.07 million in debt, with a net cash position of 1.12 billion or 13.36 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 594.07M |
| Net Cash | 1.12B |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 20.34 |
| Working Capital | 496.60M |
Cash Flow
In the last 12 months, operating cash flow was 431.85 million and capital expenditures -144.50 million, giving a free cash flow of 287.35 million.
| Operating Cash Flow | 431.85M |
| Capital Expenditures | -144.50M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -109.22M |
| Free Cash Flow | 287.35M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 14.49%, with operating and profit margins of 6.57% and 10.70%.
| Gross Margin | 14.49% |
| Operating Margin | 6.57% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.70% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.57% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | 65.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 8.60% |
| FCF Yield | 7.57% |
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 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5706 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |