TPEX:5236 Statistics

Total Valuation

TPEX:5236 has a market cap or net worth of TWD 7.86 billion. The enterprise value is 5.35 billion.

Market Cap	7.86B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPEX:5236 has 58.44 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	58.44M
Shares Outstanding	58.44M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	2.36%
Float	23.16M

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.47
P/TBV Ratio	3.50
P/FCF Ratio	17.38
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 11.82.

EV / Earnings	10.90
EV / Sales	2.73
EV / EBITDA	9.69
EV / EBIT	9.96
EV / FCF	11.82

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio	3.58
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	454.06

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	23.32%
Revenue Per Employee	14.10M
Profits Per Employee	3.53M
Employee Count	139
Asset Turnover	0.63
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.45, so TPEX:5236's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-13.50%
50-Day Moving Average	134.53
200-Day Moving Average	154.73
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	174,718

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:5236 had revenue of TWD 1.96 billion and earned 490.23 million in profits. Earnings per share was 8.37.

Revenue	1.96B
Gross Profit	1.15B
Operating Income	536.70M
Pretax Income	575.22M
Net Income	490.23M
EBITDA	545.93M
EBIT	536.70M
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 20.85 million in debt, giving a net cash position of 2.51 billion or 43.03 per share.

Cash & Cash Equivalents	2.54B
Total Debt	20.85M
Net Cash	2.51B
Net Cash Per Share	43.03
Equity (Book Value)	2.27B
Book Value Per Share	38.87
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.15 million and capital expenditures -3.93 million, giving a free cash flow of 452.22 million.

Operating Cash Flow	456.15M
Capital Expenditures	-3.93M
Free Cash Flow	452.22M
FCF Per Share	7.74

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 27.39% and 25.02%.

Gross Margin	58.46%
Operating Margin	27.39%
Pretax Margin	29.36%
Profit Margin	25.02%
EBITDA Margin	27.86%
EBIT Margin	27.39%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	7.00
Dividend Yield	5.43%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	83.45%
Buyback Yield	-0.22%
Shareholder Yield	5.20%
Earnings Yield	6.24%
FCF Yield	5.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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