Taiwan · Delayed Price · Currency is TWD TPEX:5213 Statistics
Total Valuation
TPEX:5213 has a market cap or net worth of TWD 17.39 billion. The enterprise value is 61.63 billion.
| Market Cap | 17.39B |
| Enterprise Value | 61.63B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:5213 has 719.91 million shares outstanding. The number of shares has increased by 33.90% in one year.
| Current Share Class | 719.91M |
| Shares Outstanding | 719.91M |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 1.00% |
| Float | 255.54M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -16.45.
| EV / Earnings | 27.28 |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 18.14 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.47 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -12.23 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, TPEX:5213 has paid 538.96 million in taxes.
| Income Tax | 538.96M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is -0.05, so TPEX:5213's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 410,222 |
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 18.10 billion and earned 2.26 billion in profits. Earnings per share was 2.96.
| Revenue | 18.10B |
| Gross Profit | 5.22B |
| Operating Income | 3.40B |
| Pretax Income | 2.79B |
| Net Income | 2.26B |
| EBITDA | 3.51B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 2.91 billion in cash and 45.79 billion in debt, giving a net cash position of -42.88 billion or -59.57 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 45.79B |
| Net Cash | -42.88B |
| Net Cash Per Share | -59.57 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 20.61 |
| Working Capital | 20.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.07 billion and capital expenditures -679.62 million, giving a free cash flow of -3.75 billion.
| Operating Cash Flow | -3.07B |
| Capital Expenditures | -679.62M |
| Free Cash Flow | -3.75B |
| FCF Per Share | -5.20 |
Margins
Gross margin is 28.84%, with operating and profit margins of 18.78% and 12.48%.
| Gross Margin | 28.84% |
| Operating Margin | 18.78% |
| Pretax Margin | 15.39% |
| Profit Margin | 12.48% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 18.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -17.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.56% |
| Buyback Yield | -33.90% |
| Shareholder Yield | -27.65% |
| Earnings Yield | 12.99% |
| FCF Yield | -21.54% |
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 24, 2025. It was a forward split with a ratio of 1.023755705.
| Last Split Date | Sep 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.023755705 |
Scores
TPEX:5213 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |