Taiwan
· Delayed Price · Currency is TWD TPEX:5213 Statistics
Total Valuation
TPEX:5213 has a market cap or net worth of TWD 21.28 billion. The enterprise value is 60.62 billion.
| Market Cap | 21.28B |
| Enterprise Value | 60.62B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
TPEX:5213 has 668.21 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 668.21M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +60.56% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 0.97% |
| Float | 285.15M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of -5.60.
| EV / Earnings | 64.22 |
| EV / Sales | 6.98 |
| EV / EBITDA | 38.19 |
| EV / EBIT | 41.14 |
| EV / FCF | -5.60 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.40 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 28.17 |
| Debt / FCF | -4.13 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.18, so TPEX:5213's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 661,103 |
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 8.69 billion and earned 943.96 million in profits. Earnings per share was 1.51.
| Revenue | 8.69B |
| Gross Profit | 2.64B |
| Operating Income | 1.48B |
| Pretax Income | 1.17B |
| Net Income | 943.96M |
| EBITDA | 1.59B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 6.77 billion in cash and 44.76 billion in debt, giving a net cash position of -38.00 billion or -56.87 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 44.76B |
| Net Cash | -38.00B |
| Net Cash Per Share | -56.87 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 20.79 |
| Working Capital | 18.73B |
Cash Flow
In the last 12 months, operating cash flow was -10.64 billion and capital expenditures -192.21 million, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | -10.64B |
| Capital Expenditures | -192.21M |
| Free Cash Flow | -10.83B |
| FCF Per Share | -16.21 |
Margins
Gross margin is 30.35%, with operating and profit margins of 16.98% and 10.86%.
| Gross Margin | 30.35% |
| Operating Margin | 16.98% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.86% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 16.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 176.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.13% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 4.44% |
| FCF Yield | -50.89% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |