Taiwan · Delayed Price · Currency is TWD TPEX:5009 Statistics
Total Valuation
TPEX:5009 has a market cap or net worth of TWD 18.82 billion. The enterprise value is 30.36 billion.
| Market Cap | 18.82B |
| Enterprise Value | 30.36B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:5009 has 586.37 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 586.37M |
| Shares Outstanding | 586.37M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 14.26% |
| Float | 447.85M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 15.47.
| PE Ratio | 18.73 |
| Forward PE | 15.47 |
| PS Ratio | 1.59 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -13.82.
| EV / Earnings | 28.02 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 23.82 |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.56 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -6.33 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 1.13M |
| Employee Count | 962 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TPEX:5009 has paid 188.98 million in taxes.
| Income Tax | 188.98M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.10, so TPEX:5009's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 1,983,122 |
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 11.80 billion and earned 1.08 billion in profits. Earnings per share was 1.71.
| Revenue | 11.80B |
| Gross Profit | 2.65B |
| Operating Income | 1.19B |
| Pretax Income | 1.27B |
| Net Income | 1.08B |
| EBITDA | 1.69B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.77 billion in cash and 13.90 billion in debt, giving a net cash position of -11.13 billion or -18.98 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 13.90B |
| Net Cash | -11.13B |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 29.93 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 277.55 million and capital expenditures -2.48 billion, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | 277.55M |
| Capital Expenditures | -2.48B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -3.75 |
Margins
Gross margin is 22.42%, with operating and profit margins of 10.05% and 9.18%.
| Gross Margin | 22.42% |
| Operating Margin | 10.05% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.18% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.69% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.76% |
| FCF Yield | -11.67% |
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 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |