Taiwan · Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 4.46 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:5706 has 83.77 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 83.77M |
| Shares Outstanding | 83.77M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 2.12% |
| Float | 52.84M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 28.29.
| EV / Earnings | 14.69 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 18.59 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.04 |
| Interest Coverage | 96.90 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 297,964 |
| Employee Count | 1,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5706 has paid 59.69 million in taxes.
| Income Tax | 59.69M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.04, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 51.43 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 317,456 |
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 3.13 billion and earned 297.96 million in profits. Earnings per share was 3.51.
| Revenue | 3.13B |
| Gross Profit | 466.40M |
| Operating Income | 235.46M |
| Pretax Income | 365.05M |
| Net Income | 297.96M |
| EBITDA | 255.27M |
| EBIT | 235.46M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 756.86 million in cash and 624.40 million in debt, with a net cash position of 132.46 million or 1.58 per share.
| Cash & Cash Equivalents | 756.86M |
| Total Debt | 624.40M |
| Net Cash | 132.46M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 22.79 |
| Working Capital | 722.11M |
Cash Flow
In the last 12 months, operating cash flow was 296.40 million and capital expenditures -141.66 million, giving a free cash flow of 154.73 million.
| Operating Cash Flow | 296.40M |
| Capital Expenditures | -141.66M |
| Depreciation & Amortization | 19.81M |
| Net Borrowing | -96.95M |
| Free Cash Flow | 154.73M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 14.88%, with operating and profit margins of 7.51% and 9.51%.
| Gross Margin | 14.88% |
| Operating Margin | 7.51% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.51% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.51% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 44.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.64% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.47% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |