Taiwan · Delayed Price · Currency is TWD Splunk Statistics
Total Valuation
TPEX:5236 has a market cap or net worth of TWD 8.01 billion. The enterprise value is 5.50 billion.
| Market Cap | 8.01B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:5236 has 60.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 7.38% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 12.15.
| EV / Earnings | 11.21 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.24 |
| EV / FCF | 12.15 |
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
In the past 12 months, TPEX:5236 has paid 84.99 million in taxes.
| Income Tax | 84.99M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.39, so TPEX:5236's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 125.78 |
| 200-Day Moving Average | 139.55 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 153,157 |
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 8.15.
| Revenue | 1.96B |
| Gross Profit | 1.15B |
| Operating Income | 536.70M |
| Pretax Income | 575.22M |
| Net Income | 490.23M |
| EBITDA | 545.95M |
| EBIT | 536.70M |
| Earnings Per Share (EPS) | 8.15 |
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 41.91 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 20.85M |
| Net Cash | 2.51B |
| Net Cash Per Share | 41.91 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 37.79 |
| Working Capital | 2.24B |
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 | 7.54 |
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 6.97, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 6.97 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 13.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.45% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.65% |
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 July 3, 2025. It was a forward split with a ratio of 1.0267.
| Last Split Date | Jul 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0267 |
Scores
TPEX:5236 has an Altman Z-Score of 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |