Taiwan
· Delayed Price · Currency is TWD TPEX:5013 Statistics
Total Valuation
TPEX:5013 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 6.54 billion.
| Market Cap | 3.54B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPEX:5013 has 133.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 133.42M |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 0.46% |
| Float | 56.18M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 30.37.
| EV / Earnings | 30.34 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 13.83 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 12.56 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 32.69M |
| Profits Per Employee | 876,508 |
| Employee Count | 246 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPEX:5013 has paid 104.79 million in taxes.
| Income Tax | 104.79M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.19, so TPEX:5013's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 51,733 |
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:5013 had revenue of TWD 8.04 billion and earned 215.62 million in profits. Earnings per share was 1.61.
| Revenue | 8.04B |
| Gross Profit | 941.17M |
| Operating Income | 473.14M |
| Pretax Income | 479.29M |
| Net Income | 215.62M |
| EBITDA | 785.49M |
| EBIT | 473.14M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.05 billion in cash and 2.71 billion in debt, giving a net cash position of -1.66 billion or -12.42 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.71B |
| Net Cash | -1.66B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 28.72 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 667.52 million and capital expenditures -452.12 million, giving a free cash flow of 215.40 million.
| Operating Cash Flow | 667.52M |
| Capital Expenditures | -452.12M |
| Free Cash Flow | 215.40M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 11.70%, with operating and profit margins of 5.88% and 2.68%.
| Gross Margin | 11.70% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.96% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.09% |
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 August 23, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5013 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |