Taiwan · Delayed Price · Currency is TWD CTCI Advanced Systems Statistics
Total Valuation
TPEX:5209 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5209 has 28.43 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 8.14% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -44.55.
| EV / Earnings | 8.71 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.11 |
| EV / FCF | -44.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -7.08 |
| Interest Coverage | 48.93 |
Financial Efficiency
Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 42.41% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 31.37% |
| Revenue Per Employee | 19.49M |
| Profits Per Employee | 1.30M |
| Employee Count | 274 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5209 has paid 91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is -0.16, so TPEX:5209's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 159.94 |
| 200-Day Moving Average | 147.79 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 96,300 |
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:5209 had revenue of TWD 5.34 billion and earned 356.92 million in profits. Earnings per share was 12.02.
| Revenue | 5.34B |
| Gross Profit | 582.07M |
| Operating Income | 429.32M |
| Pretax Income | 448.22M |
| Net Income | 356.92M |
| EBITDA | 442.04M |
| EBIT | 429.32M |
| Earnings Per Share (EPS) | 12.02 |
Balance Sheet
The company has 2.22 billion in cash and 493.80 million in debt, giving a net cash position of 1.72 billion or 60.63 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 493.80M |
| Net Cash | 1.72B |
| Net Cash Per Share | 60.63 |
| Equity (Book Value) | 856.66M |
| Book Value Per Share | 30.14 |
| Working Capital | 994.74M |
Cash Flow
In the last 12 months, operating cash flow was -62.68 million and capital expenditures -7.11 million, giving a free cash flow of -69.79 million.
| Operating Cash Flow | -62.68M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -69.79M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 10.90%, with operating and profit margins of 8.04% and 6.68%.
| Gross Margin | 10.90% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.68% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 11.33 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.54% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.39% |
| FCF Yield | -1.44% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |