Taiwan · Delayed Price · Currency is TWD TPEX:5213 Statistics
Total Valuation
TPEX:5213 has a market cap or net worth of TWD 18.68 billion. The enterprise value is 62.93 billion.
| Market Cap | 18.68B |
| Enterprise Value | 62.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:5213 has 719.88 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 719.88M |
| Shares Outstanding | 719.88M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 0.99% |
| Float | 274.26M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of -18.01.
| EV / Earnings | 61.33 |
| EV / Sales | 5.47 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 33.15 |
| EV / FCF | -18.01 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.45 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 22.20 |
| Debt / FCF | -12.85 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPEX:5213 has paid 158.24 million in taxes.
| Income Tax | 158.24M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -21.18% 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 | -21.18% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 659,904 |
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 11.51 billion and earned 1.03 billion in profits. Earnings per share was 1.43.
| Revenue | 11.51B |
| Gross Profit | 3.11B |
| Operating Income | 1.89B |
| Pretax Income | 1.15B |
| Net Income | 1.03B |
| EBITDA | 2.02B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.07 billion in cash and 44.90 billion in debt, with a net cash position of -42.82 billion or -59.49 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 44.90B |
| Net Cash | -42.82B |
| Net Cash Per Share | -59.49 |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 19.68 |
| Working Capital | 20.41B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -417.63 million, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -417.63M |
| Depreciation & Amortization | 132.76M |
| Net Borrowing | 3.59B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -4.85 |
Margins
Gross margin is 27.00%, with operating and profit margins of 16.39% and 8.92%.
| Gross Margin | 27.00% |
| Operating Margin | 16.39% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.92% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -17.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.70% |
| Buyback Yield | -9.33% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 5.49% |
| FCF Yield | -18.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |