Taiwan · Delayed Price · Currency is TWD TPEX:5009 Statistics
Total Valuation
TPEX:5009 has a market cap or net worth of TWD 19.35 billion. The enterprise value is 31.93 billion.
| Market Cap | 19.35B |
| Enterprise Value | 31.93B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:5009 has 586.37 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 586.37M |
| Shares Outstanding | 586.37M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -14.26% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 14.46% |
| Float | 447.85M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 13.55.
| PE Ratio | 16.18 |
| Forward PE | 13.55 |
| PS Ratio | 1.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -19.90.
| EV / Earnings | 24.63 |
| EV / Sales | 2.76 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 28.46 |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | -8.78 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 1.35M |
| Employee Count | 962 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TPEX:5009 has paid 173.99 million in taxes.
| Income Tax | 173.99M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.13, so TPEX:5009's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 3,443,226 |
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 11.56 billion and earned 1.30 billion in profits. Earnings per share was 2.04.
| Revenue | 11.56B |
| Gross Profit | 2.52B |
| Operating Income | 954.71M |
| Pretax Income | 1.47B |
| Net Income | 1.30B |
| EBITDA | 1.49B |
| EBIT | 954.71M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.92 billion in cash and 14.08 billion in debt, with a net cash position of -12.16 billion or -20.74 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 14.08B |
| Net Cash | -12.16B |
| Net Cash Per Share | -20.74 |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 30.43 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -2.63 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 539.10M |
| Net Borrowing | -491.94M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -2.74 |
Margins
Gross margin is 21.76%, with operating and profit margins of 8.26% and 11.21%.
| Gross Margin | 21.76% |
| Operating Margin | 8.26% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.21% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.62% |
| Buyback Yield | 5.92% |
| Shareholder Yield | 13.79% |
| Earnings Yield | 6.70% |
| FCF Yield | -8.29% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |