Taiwan · Delayed Price · Currency is TWD TPEX:5013 Statistics
Total Valuation
TPEX:5013 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 6.41 billion.
| Market Cap | 3.72B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5013 has 133.42 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 133.42M |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 0.90% |
| Float | 61.88M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.93.
| EV / Earnings | 33.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.69 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.87 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.00 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 31.33M |
| Profits Per Employee | 771,695 |
| Employee Count | 246 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:5013 has paid 113.47 million in taxes.
| Income Tax | 113.47M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is -0.12, so TPEX:5013's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 16,223 |
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 7.71 billion and earned 189.84 million in profits. Earnings per share was 1.42.
| Revenue | 7.71B |
| Gross Profit | 950.21M |
| Operating Income | 504.98M |
| Pretax Income | 471.12M |
| Net Income | 189.84M |
| EBITDA | 813.33M |
| EBIT | 504.98M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.02 billion in cash and 2.30 billion in debt, with a net cash position of -1.28 billion or -9.56 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 28.81 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 819.07 million and capital expenditures -358.93 million, giving a free cash flow of 460.14 million.
| Operating Cash Flow | 819.07M |
| Capital Expenditures | -358.93M |
| Depreciation & Amortization | 308.35M |
| Net Borrowing | -261.57M |
| Free Cash Flow | 460.14M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 12.33%, with operating and profit margins of 6.55% and 2.46%.
| Gross Margin | 12.33% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.11% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.55% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.11% |
| FCF Yield | 12.38% |
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 | 7 |