TPEX:5013 Statistics

Total Valuation

TPEX:5013 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 6.86 billion.

Market Cap	3.65B
Enterprise Value	6.86B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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	133.42M
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 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.71
P/TBV Ratio	0.97
P/FCF Ratio	21.31
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 40.06.

EV / Earnings	30.89
EV / Sales	0.86
EV / EBITDA	8.77
EV / EBIT	14.83
EV / FCF	40.06

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 -22.41% in the last 52 weeks. The beta is -0.14, so TPEX:5013's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-22.41%
50-Day Moving Average	28.86
200-Day Moving Average	31.73
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	41,300

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.88%.

Dividend Per Share	0.80
Dividend Yield	2.88%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	54.08%
Buyback Yield	0.03%
Shareholder Yield	2.91%
Earnings Yield	6.08%
FCF Yield	4.69%

Dividend Details

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