TPEX:5236 Statistics

Total Valuation

TPEX:5236 has a market cap or net worth of TWD 7.25 billion. The enterprise value is 4.78 billion.

Market Cap	7.25B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is 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 0.11% 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 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.79
P/TBV Ratio	2.81
P/FCF Ratio	15.66
P/OCF Ratio	15.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 10.33.

EV / Earnings	9.92
EV / Sales	2.63
EV / EBITDA	8.95
EV / EBIT	9.20
EV / FCF	10.33

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 -10.79% 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	-10.79%
50-Day Moving Average	146.16
200-Day Moving Average	157.75
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	210,467

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.58%.

Dividend Per Share	7.00
Dividend Yield	5.58%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	84.86%
Buyback Yield	-0.11%
Shareholder Yield	5.47%
Earnings Yield	6.65%
FCF Yield	6.39%

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

TPEX:5236 has an Altman Z-Score of 14.22.

Altman Z-Score	14.22
Piotroski F-Score	n/a