Taiwan · Delayed Price · Currency is TWD TPEX:5009 Statistics
Total Valuation
TPEX:5009 has a market cap or net worth of TWD 20.33 billion. The enterprise value is 32.80 billion.
| Market Cap | 20.33B |
| Enterprise Value | 32.80B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:5009 has 564.06 million shares outstanding. The number of shares has decreased by -17.11% in one year.
| Current Share Class | 564.06M |
| Shares Outstanding | 564.06M |
| Shares Change (YoY) | -17.11% |
| Shares Change (QoQ) | -15.30% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 17.85% |
| Float | 426.30M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 13.16.
| PE Ratio | 16.88 |
| Forward PE | 13.16 |
| PS Ratio | 1.78 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -59.91.
| EV / Earnings | 27.23 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 30.75 |
| EV / FCF | -59.91 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.34 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -24.99 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 11.85M |
| Profits Per Employee | 1.25M |
| Employee Count | 962 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:5009 has paid 203.49 million in taxes.
| Income Tax | 203.49M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.17, so TPEX:5009's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 6,445,283 |
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 11.40 billion and earned 1.20 billion in profits. Earnings per share was 2.14.
| Revenue | 11.40B |
| Gross Profit | 2.49B |
| Operating Income | 882.26M |
| Pretax Income | 1.43B |
| Net Income | 1.20B |
| EBITDA | 1.40B |
| EBIT | 882.26M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.64 billion in cash and 13.68 billion in debt, with a net cash position of -12.04 billion or -21.34 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 13.68B |
| Net Cash | -12.04B |
| Net Cash Per Share | -21.34 |
| Equity (Book Value) | 17.46B |
| Book Value Per Share | 30.20 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -2.45 billion, giving a free cash flow of -547.47 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 514.50M |
| Net Borrowing | -874.82M |
| Free Cash Flow | -547.47M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 21.81%, with operating and profit margins of 7.74% and 10.57%.
| Gross Margin | 21.81% |
| Operating Margin | 7.74% |
| Pretax Margin | 12.56% |
| Profit Margin | 10.57% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 126.56% |
| Buyback Yield | 17.11% |
| Shareholder Yield | 20.49% |
| Earnings Yield | 5.92% |
| FCF Yield | -2.69% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |