Taiwan
· Delayed Price · Currency is TWD TPEX:5213 Statistics
Total Valuation
TPEX:5213 has a market cap or net worth of TWD 19.38 billion. The enterprise value is 60.39 billion.
| Market Cap | 19.38B |
| Enterprise Value | 60.39B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:5213 has 668.21 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 668.21M |
| Shares Outstanding | 668.21M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -24.54% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 0.96% |
| Float | 285.15M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of -7.76.
| EV / Earnings | 30.46 |
| EV / Sales | 3.92 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 20.68 |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.45 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | -5.55 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPEX:5213 has paid 499.60 million in taxes.
| Income Tax | 499.60M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks. The beta is 0.13, so TPEX:5213's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 499,096 |
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 15.40 billion and earned 1.98 billion in profits. Earnings per share was 3.01.
| Revenue | 15.40B |
| Gross Profit | 4.56B |
| Operating Income | 2.92B |
| Pretax Income | 2.49B |
| Net Income | 1.98B |
| EBITDA | 3.04B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 3.53 billion in cash and 43.20 billion in debt, giving a net cash position of -39.68 billion or -59.38 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 43.20B |
| Net Cash | -39.68B |
| Net Cash Per Share | -59.38 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 21.01 |
| Working Capital | 19.49B |
Cash Flow
In the last 12 months, operating cash flow was -7.49 billion and capital expenditures -291.32 million, giving a free cash flow of -7.78 billion.
| Operating Cash Flow | -7.49B |
| Capital Expenditures | -291.32M |
| Free Cash Flow | -7.78B |
| FCF Per Share | -11.65 |
Margins
Gross margin is 29.64%, with operating and profit margins of 18.98% and 12.88%.
| Gross Margin | 29.64% |
| Operating Margin | 18.98% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.88% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -17.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.44% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -7.14% |
| Earnings Yield | 10.23% |
| FCF Yield | -40.17% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |