Taiwan · Delayed Price · Currency is TWD TPEX:5013 Statistics
Total Valuation
TPEX:5013 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 6.87 billion.
| Market Cap | 4.02B |
| Enterprise Value | 6.87B |
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 decreased by -0.00% in one year.
| Current Share Class | 133.42M |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 0.44% |
| Float | 61.88M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.98.
| EV / Earnings | 35.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.31 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.96 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.32 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 31.44M |
| Profits Per Employee | 786,256 |
| Employee Count | 246 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPEX:5013 has paid 118.47 million in taxes.
| Income Tax | 118.47M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is -0.10, so TPEX:5013's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 28,510 |
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 7.73 billion and earned 193.42 million in profits. Earnings per share was 1.45.
| Revenue | 7.73B |
| Gross Profit | 968.61M |
| Operating Income | 516.63M |
| Pretax Income | 483.74M |
| Net Income | 193.42M |
| EBITDA | 822.82M |
| EBIT | 516.63M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 888.61 million in cash and 2.29 billion in debt, with a net cash position of -1.40 billion or -10.50 per share.
| Cash & Cash Equivalents | 888.61M |
| Total Debt | 2.29B |
| Net Cash | -1.40B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 28.31 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 898.36 million and capital expenditures -368.63 million, giving a free cash flow of 529.72 million.
| Operating Cash Flow | 898.36M |
| Capital Expenditures | -368.63M |
| Depreciation & Amortization | 306.19M |
| Net Borrowing | -205.80M |
| Free Cash Flow | 529.72M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 12.52%, with operating and profit margins of 6.68% and 2.50%.
| Gross Margin | 12.52% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.25% |
| Profit Margin | 2.50% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 6.68% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.82% |
| FCF Yield | 13.19% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |