TPEX:5009 Statistics

Total Valuation

TPEX:5009 has a market cap or net worth of TWD 24.10 billion. The enterprise value is 32.32 billion.

Market Cap	24.10B
Enterprise Value	32.32B

Important Dates

The next estimated earnings date is 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 18.32% in one year.

Current Share Class	n/a
Shares Outstanding	586.37M
Shares Change (YoY)	+18.32%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	18.52%
Float	449.95M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 10.43.

PE Ratio	10.39
Forward PE	10.43
PS Ratio	1.87
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	27.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -21.95.

EV / Earnings	12.47
EV / Sales	2.51
EV / EBITDA	12.35
EV / EBIT	15.26
EV / FCF	-21.95

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.75.

Current Ratio	4.00
Quick Ratio	2.09
Debt / Equity	0.75
Debt / EBITDA	5.83
Debt / FCF	-9.74
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	13.37M
Profits Per Employee	2.69M
Employee Count	962
Asset Turnover	0.39
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.23, so TPEX:5009's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-22.79%
50-Day Moving Average	46.43
200-Day Moving Average	47.04
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	4,399,711

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 12.86 billion and earned 2.59 billion in profits. Earnings per share was 3.96.

Revenue	12.86B
Gross Profit	3.37B
Operating Income	1.96B
Pretax Income	3.25B
Net Income	2.59B
EBITDA	2.44B
EBIT	1.96B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 14.35 billion in debt, giving a net cash position of -7.79 billion or -13.28 per share.

Cash & Cash Equivalents	6.56B
Total Debt	14.35B
Net Cash	-7.79B
Net Cash Per Share	-13.28
Equity (Book Value)	19.20B
Book Value Per Share	32.01
Working Capital	13.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.13 million and capital expenditures -2.35 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	876.13M
Capital Expenditures	-2.35B
Free Cash Flow	-1.47B
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 15.23% and 20.15%.

Gross Margin	26.20%
Operating Margin	15.23%
Pretax Margin	25.26%
Profit Margin	20.15%
EBITDA Margin	18.95%
EBIT Margin	15.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.21%.

Dividend Per Share	2.60
Dividend Yield	6.21%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	56.59%
Buyback Yield	-18.32%
Shareholder Yield	-12.11%
Earnings Yield	10.76%
FCF Yield	-6.11%

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

TPEX:5009 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a