Taiwan
· Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.47.
| EV / Earnings | 9.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.74 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.78 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.42 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 19.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.32, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 39,959 |
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:5212 had revenue of TWD 1.16 billion and earned 134.17 million in profits. Earnings per share was 3.74.
| Revenue | 1.16B |
| Gross Profit | 586.54M |
| Operating Income | 158.46M |
| Pretax Income | 162.76M |
| Net Income | 134.17M |
| EBITDA | 169.62M |
| EBIT | 158.46M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 727.56 million in cash and 402.17 million in debt, giving a net cash position of 325.39 million or 9.40 per share.
| Cash & Cash Equivalents | 727.56M |
| Total Debt | 402.17M |
| Net Cash | 325.39M |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 525.39M |
| Book Value Per Share | 14.81 |
| Working Capital | 686.51M |
Cash Flow
In the last 12 months, operating cash flow was 168.35 million and capital expenditures -2.37 million, giving a free cash flow of 165.98 million.
| Operating Cash Flow | 168.35M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 165.98M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 50.36%, with operating and profit margins of 13.61% and 11.52%.
| Gross Margin | 50.36% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.52% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.61% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.44% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.64% |
| FCF Yield | 10.69% |
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 July 23, 2008. It was a forward split with a ratio of 1.01353.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01353 |
Scores
TPEX:5212 has an Altman Z-Score of 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |