Taiwan · Delayed Price · Currency is TWD TPEX:5210 Statistics
Total Valuation
TPEX:5210 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5210 has 82.18 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 82.18M |
| Shares Outstanding | 82.18M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 0.03% |
| Float | 63.05M |
Valuation Ratios
The trailing PE ratio is 26.82.
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 33.83 |
| P/OCF Ratio | 31.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 28.78.
| EV / Earnings | 22.57 |
| EV / Sales | 7.20 |
| EV / EBITDA | 33.40 |
| EV / EBIT | 46.46 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.85 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.85 |
| Interest Coverage | 37.13 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 596,894 |
| Employee Count | 151 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 71.12 |
Taxes
| Income Tax | -32.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.07, so TPEX:5210's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 204,210 |
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 282.43 million and earned 90.13 million in profits. Earnings per share was 1.08.
| Revenue | 282.43M |
| Gross Profit | 206.27M |
| Operating Income | 32.93M |
| Pretax Income | 57.31M |
| Net Income | 90.13M |
| EBITDA | 45.20M |
| EBIT | 32.93M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 417.40 million in cash and 59.89 million in debt, with a net cash position of 357.51 million or 4.35 per share.
| Cash & Cash Equivalents | 417.40M |
| Total Debt | 59.89M |
| Net Cash | 357.51M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 845.39M |
| Book Value Per Share | 10.23 |
| Working Capital | 424.68M |
Cash Flow
In the last 12 months, operating cash flow was 75.68 million and capital expenditures -5.00 million, giving a free cash flow of 70.68 million.
| Operating Cash Flow | 75.68M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | 31.07M |
| Free Cash Flow | 70.68M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 73.03%, with operating and profit margins of 11.66% and 31.91%.
| Gross Margin | 73.03% |
| Operating Margin | 11.66% |
| Pretax Margin | 20.29% |
| Profit Margin | 31.91% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 11.66% |
| FCF Margin | 25.03% |
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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |