Taiwan
· Delayed Price · Currency is TWD TPEX:5009 Statistics
Total Valuation
TPEX:5009 has a market cap or net worth of TWD 20.52 billion. The enterprise value is 29.51 billion.
| Market Cap | 20.52B |
| Enterprise Value | 29.51B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 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 13.09% in one year.
| Current Share Class | 586.37M |
| Shares Outstanding | 586.37M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.68% |
| Float | 442.32M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -12.69.
| EV / Earnings | 12.33 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 15.47 |
| EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.97 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -6.14 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.49% |
| 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
In the past 12 months, TPEX:5009 has paid 583.27 million in taxes.
| Income Tax | 583.27M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.24, so TPEX:5009's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 42.20 |
| 200-Day Moving Average | 45.70 |
| Relative Strength Index (RSI) | 17.50 |
| Average Volume (20 Days) | 3,990,722 |
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 3.63.
| 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) | 3.63 |
Balance Sheet
The company has 5.74 billion in cash and 14.28 billion in debt, giving a net cash position of -8.54 billion or -14.56 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 14.28B |
| Net Cash | -8.54B |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 29.97 |
| Working Capital | 11.57B |
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 |
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 | 17.93% |
| 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 7.51%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.29% |
| Buyback Yield | -13.09% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 11.66% |
| FCF Yield | -11.33% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |