TPEX:5236 Statistics
Total Valuation
TPEX:5236 has a market cap or net worth of TWD 8.50 billion. The enterprise value is 6.04 billion.
Market Cap | 8.50B |
Enterprise Value | 6.04B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TPEX:5236 has 58.44 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.44M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 5.56% |
Owned by Institutions (%) | 2.40% |
Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 17.66.
PE Ratio | 17.66 |
Forward PE | n/a |
PS Ratio | 4.68 |
PB Ratio | 3.27 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 18.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.05.
EV / Earnings | 12.52 |
EV / Sales | 3.32 |
EV / EBITDA | 11.30 |
EV / EBIT | 11.61 |
EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.70 |
Quick Ratio | 6.27 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.05 |
Interest Coverage | 431.75 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE) | 18.82% |
Return on Assets (ROA) | 10.77% |
Return on Invested Capital (ROIC) | 12.63% |
Return on Capital Employed (ROCE) | 19.74% |
Revenue Per Employee | 13.08M |
Profits Per Employee | 3.47M |
Employee Count | 139 |
Asset Turnover | 0.60 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.46, so TPEX:5236's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -1.36% |
50-Day Moving Average | 153.29 |
200-Day Moving Average | 161.51 |
Relative Strength Index (RSI) | 38.06 |
Average Volume (20 Days) | 160,863 |
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 1.82 billion and earned 482.07 million in profits. Earnings per share was 8.24.
Revenue | 1.82B |
Gross Profit | 1.09B |
Operating Income | 519.83M |
Pretax Income | 564.92M |
Net Income | 482.07M |
EBITDA | 528.55M |
EBIT | 519.83M |
Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 2.49 billion in cash and 22.22 million in debt, giving a net cash position of 2.47 billion or 42.19 per share.
Cash & Cash Equivalents | 2.49B |
Total Debt | 22.22M |
Net Cash | 2.47B |
Net Cash Per Share | 42.19 |
Equity (Book Value) | 2.60B |
Book Value Per Share | 44.45 |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 466.53 million and capital expenditures -3.78 million, giving a free cash flow of 462.75 million.
Operating Cash Flow | 466.53M |
Capital Expenditures | -3.78M |
Free Cash Flow | 462.75M |
FCF Per Share | 7.92 |
Margins
Gross margin is 59.77%, with operating and profit margins of 28.59% and 26.52%.
Gross Margin | 59.77% |
Operating Margin | 28.59% |
Pretax Margin | 31.07% |
Profit Margin | 26.52% |
EBITDA Margin | 29.07% |
EBIT Margin | 28.59% |
FCF Margin | 25.45% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.86%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | -0.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.86% |
Buyback Yield | -0.11% |
Shareholder Yield | 4.76% |
Earnings Yield | 5.67% |
FCF Yield | 5.44% |
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
TPEX:5236 has an Altman Z-Score of 14.22.
Altman Z-Score | 14.22 |
Piotroski F-Score | n/a |