Taiwan · Delayed Price · Currency is TWD TPEX:5213 Statistics
Total Valuation
TPEX:5213 has a market cap or net worth of TWD 18.15 billion. The enterprise value is 59.53 billion.
| Market Cap | 18.15B |
| Enterprise Value | 59.53B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:5213 has 684.91 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 684.91M |
| Shares Outstanding | 684.91M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 0.96% |
| Float | 268.60M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -15.58.
| EV / Earnings | 26.44 |
| EV / Sales | 3.32 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 17.60 |
| EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.44 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 12.47 |
| Debt / FCF | -11.42 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, TPEX:5213 has paid 585.39 million in taxes.
| Income Tax | 585.39M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.07, so TPEX:5213's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 773,301 |
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:5213 had revenue of TWD 17.95 billion and earned 2.25 billion in profits. Earnings per share was 3.25.
| Revenue | 17.95B |
| Gross Profit | 5.17B |
| Operating Income | 3.38B |
| Pretax Income | 2.83B |
| Net Income | 2.25B |
| EBITDA | 3.50B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 3.60 billion in cash and 43.62 billion in debt, giving a net cash position of -40.02 billion or -58.42 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 43.62B |
| Net Cash | -40.02B |
| Net Cash Per Share | -58.42 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 20.39 |
| Working Capital | 19.02B |
Cash Flow
In the last 12 months, operating cash flow was -3.43 billion and capital expenditures -387.65 million, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | -3.43B |
| Capital Expenditures | -387.65M |
| Free Cash Flow | -3.82B |
| FCF Per Share | -5.58 |
Margins
Gross margin is 28.79%, with operating and profit margins of 18.85% and 12.54%.
| Gross Margin | 28.79% |
| Operating Margin | 18.85% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.54% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -17.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.37% |
| Buyback Yield | -14.59% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 12.40% |
| FCF Yield | -21.05% |
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 November 25, 2024. It was a forward split with a ratio of 1.050548665.
| Last Split Date | Nov 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050548665 |
Scores
TPEX:5213 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |