Taiwan · Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 4.31 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:5706 has 84.91 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 84.91M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 2.49% |
| Float | 53.98M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 18.86.
| EV / Earnings | 14.89 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 18.62 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.75 |
| Interest Coverage | 60.14 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 287,660 |
| Employee Count | 1,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1,168.94 |
Taxes
In the past 12 months, TPE:5706 has paid 60.05 million in taxes.
| Income Tax | 60.05M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.06, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 52.93 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 466,276 |
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 3.14 billion and earned 287.66 million in profits. Earnings per share was 3.38.
| Revenue | 3.14B |
| Gross Profit | 468.02M |
| Operating Income | 230.05M |
| Pretax Income | 351.49M |
| Net Income | 287.66M |
| EBITDA | 249.54M |
| EBIT | 230.05M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 704.00 million in cash and 623.71 million in debt, with a net cash position of 80.28 million or 0.95 per share.
| Cash & Cash Equivalents | 704.00M |
| Total Debt | 623.71M |
| Net Cash | 80.28M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 22.51 |
| Working Capital | 751.51M |
Cash Flow
In the last 12 months, operating cash flow was 358.95 million and capital expenditures -131.82 million, giving a free cash flow of 227.13 million.
| Operating Cash Flow | 358.95M |
| Capital Expenditures | -131.82M |
| Depreciation & Amortization | 19.49M |
| Net Borrowing | -311.35M |
| Free Cash Flow | 227.13M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 14.92%, with operating and profit margins of 7.34% and 9.17%.
| Gross Margin | 14.92% |
| Operating Margin | 7.34% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.17% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.34% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | 44.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.31% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 6.67% |
| FCF Yield | 5.27% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |