Taiwan
· Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 1.69 billion.
| Market Cap | 3.37B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5209 has 28.40 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 5.21% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 1.14.
| EV / Earnings | 5.34 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.70 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 39.69 |
Financial Efficiency
Return on equity (ROE) is 44.02% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 44.02% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 28.24% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 1.16M |
| Employee Count | 274 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 73.75 million in taxes.
| Income Tax | 73.75M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -44.61% in the last 52 weeks. The beta is -0.17, so TPEX:5209's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -44.61% |
| 50-Day Moving Average | 126.05 |
| 200-Day Moving Average | 161.64 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 155,362 |
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:5209 had revenue of TWD 5.80 billion and earned 316.99 million in profits. Earnings per share was 10.69.
| Revenue | 5.80B |
| Gross Profit | 503.48M |
| Operating Income | 352.16M |
| Pretax Income | 390.74M |
| Net Income | 316.99M |
| EBITDA | 365.75M |
| EBIT | 352.16M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 2.17 billion in cash and 499.92 million in debt, giving a net cash position of 1.67 billion or 58.92 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 499.92M |
| Net Cash | 1.67B |
| Net Cash Per Share | 58.92 |
| Equity (Book Value) | 722.88M |
| Book Value Per Share | 25.45 |
| Working Capital | 860.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -5.32 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 52.38 |
Margins
Gross margin is 8.67%, with operating and profit margins of 6.07% and 5.46%.
| Gross Margin | 8.67% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.46% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 6.07% |
| FCF Margin | 25.63% |
Dividends & Yields
This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 11.33 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.06% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.42% |
| FCF Yield | 44.21% |
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 21, 2008. It was a forward split with a ratio of 1.01123.
| Last Split Date | Aug 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01123 |
Scores
TPEX:5209 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |