Taiwan · Delayed Price · Currency is TWD TPEX:5210 Statistics
Total Valuation
TPEX:5210 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is 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 31.97% in one year.
| Current Share Class | 82.18M |
| Shares Outstanding | 82.18M |
| Shares Change (YoY) | +31.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of -107.48.
| EV / Earnings | 30.76 |
| EV / Sales | 5.92 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 37.04 |
| EV / FCF | -107.48 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.42 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.65 |
| Interest Coverage | 83.16 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 346,000 |
| Employee Count | 151 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 49.72 |
Taxes
| Income Tax | -822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.03, so TPEX:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 154,559 |
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 271.37 million and earned 52.25 million in profits. Earnings per share was 0.64.
| Revenue | 271.37M |
| Gross Profit | 195.40M |
| Operating Income | 46.49M |
| Pretax Income | 51.42M |
| Net Income | 52.25M |
| EBITDA | 57.08M |
| EBIT | 46.49M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 180.56 million in cash and 24.68 million in debt, with a net cash position of 155.88 million or 1.90 per share.
| Cash & Cash Equivalents | 180.56M |
| Total Debt | 24.68M |
| Net Cash | 155.88M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 755.84M |
| Book Value Per Share | 9.20 |
| Working Capital | 413.60M |
Cash Flow
In the last 12 months, operating cash flow was 15.42 million and capital expenditures -30.37 million, giving a free cash flow of -14.95 million.
| Operating Cash Flow | 15.42M |
| Capital Expenditures | -30.37M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 72.00%, with operating and profit margins of 17.13% and 19.25%.
| Gross Margin | 72.00% |
| Operating Margin | 17.13% |
| Pretax Margin | 18.95% |
| Profit Margin | 19.25% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 17.13% |
| 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 | -31.97% |
| Shareholder Yield | -31.97% |
| Earnings Yield | 2.96% |
| FCF Yield | -0.85% |
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 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 17.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 5 |