TPEX:5213 Statistics

Total Valuation

TPEX:5213 has a market cap or net worth of TWD 21.10 billion. The enterprise value is 61.68 billion.

Market Cap	21.10B
Enterprise Value	61.68B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPEX:5213 has 609.76 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	609.76M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	1.33%
Float	226.71M

Valuation Ratios

The trailing PE ratio is 41.17 and the forward PE ratio is 7.24.

PE Ratio	41.17
Forward PE	7.24
PS Ratio	4.06
PB Ratio	1.68
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.56, with an EV/FCF ratio of -6.99.

EV / Earnings	131.13
EV / Sales	13.38
EV / EBITDA	70.56
EV / EBIT	81.18
EV / FCF	-6.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.54.

Current Ratio	1.31
Quick Ratio	0.12
Debt / Equity	3.54
Debt / EBITDA	51.35
Debt / FCF	-5.12
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.31, so TPEX:5213's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.35%
50-Day Moving Average	31.74
200-Day Moving Average	35.70
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	684,212

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 4.61 billion and earned 470.37 million in profits. Earnings per share was 0.84.

Revenue	4.61B
Gross Profit	1.39B
Operating Income	766.57M
Pretax Income	546.50M
Net Income	470.37M
EBITDA	880.88M
EBIT	766.57M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 45.23 billion in debt, giving a net cash position of -39.30 billion or -64.45 per share.

Cash & Cash Equivalents	5.93B
Total Debt	45.23B
Net Cash	-39.30B
Net Cash Per Share	-64.45
Equity (Book Value)	12.77B
Book Value Per Share	20.66
Working Capital	15.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -14.72 million, giving a free cash flow of -8.83 billion.

Operating Cash Flow	-8.81B
Capital Expenditures	-14.72M
Free Cash Flow	-8.83B
FCF Per Share	-14.48

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 16.63% and 10.20%.

Gross Margin	30.13%
Operating Margin	16.63%
Pretax Margin	11.86%
Profit Margin	10.20%
EBITDA Margin	19.11%
EBIT Margin	16.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1.55
Dividend Yield	4.47%
Dividend Growth (YoY)	176.00%
Years of Dividend Growth	1
Payout Ratio	178.87%
Buyback Yield	0.22%
Shareholder Yield	4.69%
Earnings Yield	2.23%
FCF Yield	-41.85%

Dividend Details

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a