Taiwan
· Delayed Price · Currency is TWD TPEX:5013 Statistics
Total Valuation
TPEX:5013 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 7.03 billion.
| Market Cap | 3.82B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPEX:5013 has 133.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 0.43% |
| Float | 56.06M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 41.03.
| EV / Earnings | 31.64 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 15.19 |
| EV / FCF | 41.03 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 15.47 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | 902,577 |
| Employee Count | 246 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is -0.08, so TPEX:5013's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 37,749 |
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 7.94 billion and earned 222.03 million in profits. Earnings per share was 1.66.
| Revenue | 7.94B |
| Gross Profit | 912.15M |
| Operating Income | 462.53M |
| Pretax Income | 476.78M |
| Net Income | 222.03M |
| EBITDA | 777.95M |
| EBIT | 462.53M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 809.42 million in cash and 2.65 billion in debt, giving a net cash position of -1.84 billion or -13.79 per share.
| Cash & Cash Equivalents | 809.42M |
| Total Debt | 2.65B |
| Net Cash | -1.84B |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 28.14 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 635.22 million and capital expenditures -463.98 million, giving a free cash flow of 171.24 million.
| Operating Cash Flow | 635.22M |
| Capital Expenditures | -463.98M |
| Free Cash Flow | 171.24M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 11.49%, with operating and profit margins of 5.83% and 2.80%.
| Gross Margin | 11.49% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.00% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 5.83% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.82% |
| FCF Yield | 4.49% |
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |