Taiwan · Delayed Price · Currency is TWD TPEX:5210 Statistics
Total Valuation
TPEX:5210 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5210 has 82.18 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 82.18M |
| Shares Outstanding | 82.18M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | n/a |
| Float | 63.08M |
Valuation Ratios
The trailing PE ratio is 30.27.
| PE Ratio | 30.27 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of -329.48.
| EV / Earnings | 24.54 |
| EV / Sales | 5.30 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 46.96 |
| EV / FCF | -329.48 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.94 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -8.73 |
| Interest Coverage | 58.54 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 397,715 |
| Employee Count | 151 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.48 |
Taxes
| Income Tax | -22.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.00, so TPEX:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 142,109 |
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:5210 had revenue of TWD 278.00 million and earned 60.06 million in profits. Earnings per share was 0.73.
| Revenue | 278.00M |
| Gross Profit | 204.99M |
| Operating Income | 33.31M |
| Pretax Income | 37.85M |
| Net Income | 60.06M |
| EBITDA | 51.35M |
| EBIT | 33.31M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 381.43 million in cash and 39.07 million in debt, with a net cash position of 342.36 million or 4.17 per share.
| Cash & Cash Equivalents | 381.43M |
| Total Debt | 39.07M |
| Net Cash | 342.36M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 801.10M |
| Book Value Per Share | 9.71 |
| Working Capital | 392.33M |
Cash Flow
In the last 12 months, operating cash flow was 14.11 million and capital expenditures -18.58 million, giving a free cash flow of -4.47 million.
| Operating Cash Flow | 14.11M |
| Capital Expenditures | -18.58M |
| Depreciation & Amortization | 18.05M |
| Net Borrowing | 20.13M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.74%, with operating and profit margins of 11.98% and 21.60%.
| Gross Margin | 73.74% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.61% |
| Profit Margin | 21.60% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5210 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.99% |
| Shareholder Yield | -21.99% |
| Earnings Yield | 3.31% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2008. It was a forward split with a ratio of 1.0214.
| Last Split Date | Sep 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.0214 |
Scores
TPEX:5210 has an Altman Z-Score of 13.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 4 |