Taiwan · Delayed Price · Currency is TWD TPEX:5013 Statistics
Total Valuation
TPEX:5013 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 6.54 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPEX:5013 has 133.42 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 133.42M |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 0.43% |
| Float | 55.27M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.39 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -235.57 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 32.63M |
| Profits Per Employee | 1.19M |
| Employee Count | 246 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TPEX:5013 has paid 155.71 million in taxes.
| Income Tax | 155.71M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is -0.02, so TPEX:5013's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 19,075 |
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 8.03 billion and earned 291.94 million in profits. Earnings per share was 2.18.
| Revenue | 8.03B |
| Gross Profit | 1.08B |
| Operating Income | 604.51M |
| Pretax Income | 598.21M |
| Net Income | 291.94M |
| EBITDA | 912.81M |
| EBIT | 604.51M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 1.06 billion in cash and 2.55 billion in debt, with a net cash position of -1.49 billion or -11.14 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.55B |
| Net Cash | -1.49B |
| Net Cash Per Share | -11.14 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 29.52 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 366.72 million and capital expenditures -377.52 million, giving a free cash flow of -10.81 million.
| Operating Cash Flow | 366.72M |
| Capital Expenditures | -377.52M |
| Depreciation & Amortization | 308.30M |
| Net Borrowing | -153.74M |
| Free Cash Flow | -10.81M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.47%, with operating and profit margins of 7.53% and 3.64%.
| Gross Margin | 13.47% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.45% |
| Profit Margin | 3.64% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.99% |
| FCF Yield | -0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |