TPEX:5009 Statistics

Total Valuation

TPEX:5009 has a market cap or net worth of TWD 28.96 billion. The enterprise value is 35.60 billion.

Market Cap	28.96B
Enterprise Value	35.60B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5009 has 586.26 million shares outstanding. The number of shares has increased by 19.88% in one year.

Current Share Class	n/a
Shares Outstanding	586.26M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.04%
Float	449.83M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 14.40.

PE Ratio	10.80
Forward PE	14.40
PS Ratio	2.16
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -235.91.

EV / Earnings	12.11
EV / Sales	2.72
EV / EBITDA	13.25
EV / EBIT	16.21
EV / FCF	-235.91

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.73.

Current Ratio	4.37
Quick Ratio	2.59
Debt / Equity	0.73
Debt / EBITDA	5.62
Debt / FCF	-91.91
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	13.63M
Profits Per Employee	3.06M
Employee Count	962
Asset Turnover	0.40
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.33, so TPEX:5009's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.21%
50-Day Moving Average	47.37
200-Day Moving Average	48.58
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	3,662,263

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 13.11 billion and earned 2.94 billion in profits. Earnings per share was 4.57.

Revenue	13.11B
Gross Profit	3.38B
Operating Income	1.98B
Pretax Income	3.63B
Net Income	2.94B
EBITDA	2.45B
EBIT	1.98B
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 13.87 billion in debt, giving a net cash position of -6.02 billion or -10.26 per share.

Cash & Cash Equivalents	7.85B
Total Debt	13.87B
Net Cash	-6.02B
Net Cash Per Share	-10.26
Equity (Book Value)	19.04B
Book Value Per Share	31.41
Working Capital	13.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.26 billion, giving a free cash flow of -150.91 million.

Operating Cash Flow	2.11B
Capital Expenditures	-2.26B
Free Cash Flow	-150.91M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 15.10% and 22.43%.

Gross Margin	25.78%
Operating Margin	15.10%
Pretax Margin	27.71%
Profit Margin	22.43%
EBITDA Margin	18.69%
EBIT Margin	15.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.50
Dividend Yield	5.06%
Dividend Growth (YoY)	5.51%
Years of Dividend Growth	3
Payout Ratio	49.91%
Buyback Yield	-19.88%
Shareholder Yield	-14.82%
Earnings Yield	10.15%
FCF Yield	-0.52%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a