TPEX:5009 Statistics

Total Valuation

TPEX:5009 has a market cap or net worth of TWD 26.45 billion. The enterprise value is 34.68 billion.

Market Cap	26.45B
Enterprise Value	34.68B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPEX:5009 has 586.37 million shares outstanding. The number of shares has increased by 12.55% in one year.

Current Share Class	586.37M
Shares Outstanding	586.37M
Shares Change (YoY)	+12.55%
Shares Change (QoQ)	-5.70%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	18.53%
Float	442.32M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 11.28.

PE Ratio	12.35
Forward PE	11.28
PS Ratio	2.12
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	139.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -14.91.

EV / Earnings	14.49
EV / Sales	2.78
EV / EBITDA	14.39
EV / EBIT	18.17
EV / FCF	-14.91

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.75.

Current Ratio	2.97
Quick Ratio	1.48
Debt / Equity	0.75
Debt / EBITDA	5.99
Debt / FCF	-5.81
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	12.98M
Profits Per Employee	2.49M
Employee Count	962
Asset Turnover	0.35
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.22, so TPEX:5009's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-14.08%
50-Day Moving Average	44.68
200-Day Moving Average	46.65
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	2,808,753

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, TPEX:5009 had revenue of TWD 12.49 billion and earned 2.39 billion in profits. Earnings per share was 3.65.

Revenue	12.49B
Gross Profit	3.18B
Operating Income	1.76B
Pretax Income	2.97B
Net Income	2.39B
EBITDA	2.24B
EBIT	1.76B
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 13.52 billion in debt, giving a net cash position of -7.78 billion or -13.27 per share.

Cash & Cash Equivalents	5.74B
Total Debt	13.52B
Net Cash	-7.78B
Net Cash Per Share	-13.27
Equity (Book Value)	18.03B
Book Value Per Share	29.72
Working Capital	11.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.85 million and capital expenditures -2.52 billion, giving a free cash flow of -2.33 billion.

Operating Cash Flow	189.85M
Capital Expenditures	-2.52B
Free Cash Flow	-2.33B
FCF Per Share	-3.97

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 14.06% and 19.17%.

Gross Margin	25.44%
Operating Margin	14.06%
Pretax Margin	23.81%
Profit Margin	19.17%
EBITDA Margin	17.94%
EBIT Margin	14.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.76%.

Dividend Per Share	2.60
Dividend Yield	5.76%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	61.29%
Buyback Yield	-12.55%
Shareholder Yield	-6.77%
Earnings Yield	9.05%
FCF Yield	-8.79%

Dividend Details

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a