Taiwan · Delayed Price · Currency is TWD TPEX:5213 Statistics
Total Valuation
TPEX:5213 has a market cap or net worth of TWD 14.72 billion. The enterprise value is 60.00 billion.
| Market Cap | 14.72B |
| Enterprise Value | 60.00B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPEX:5213 has 719.88 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 719.88M |
| Shares Outstanding | 719.88M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 0.99% |
| Float | 221.47M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.60 |
| EV / Sales | 4.99 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 27.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.51 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 20.50 |
| Debt / FCF | -22.36 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| 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 444.91 million in taxes.
| Income Tax | 444.91M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is -0.04, so TPEX:5213's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 185,824 |
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 12.02 billion and earned 1.16 billion in profits. Earnings per share was 1.64.
| Revenue | 12.02B |
| Gross Profit | 3.48B |
| Operating Income | 2.16B |
| Pretax Income | 1.61B |
| Net Income | 1.16B |
| EBITDA | 2.32B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.83 billion in cash and 47.66 billion in debt, with a net cash position of -43.83 billion or -60.89 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 47.66B |
| Net Cash | -43.83B |
| Net Cash Per Share | -60.89 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 20.02 |
| Working Capital | 21.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -320.83 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -320.83M |
| Depreciation & Amortization | 160.26M |
| Net Borrowing | 4.13B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -2.96 |
Margins
Gross margin is 28.99%, with operating and profit margins of 18.00% and 9.67%.
| Gross Margin | 28.99% |
| Operating Margin | 18.00% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.67% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 18.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | 125.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.32% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 7.90% |
| FCF Yield | -14.48% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |