Taiwan · Delayed Price · Currency is TWD TPEX:5236 Statistics
Total Valuation
TPEX:5236 has a market cap or net worth of TWD 7.92 billion. The enterprise value is 5.57 billion.
| Market Cap | 7.92B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:5236 has 60.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 7.43% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.14.
| EV / Earnings | 11.01 |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.99 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.77 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 495.98 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 21.74% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 3.64M |
| Employee Count | 139 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TPEX:5236 has paid 85.74 million in taxes.
| Income Tax | 85.74M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.44, so TPEX:5236's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 129.95 |
| 200-Day Moving Average | 132.52 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 277,742 |
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 2.03 billion and earned 505.73 million in profits. Earnings per share was 8.42.
| Revenue | 2.03B |
| Gross Profit | 1.16B |
| Operating Income | 557.49M |
| Pretax Income | 591.47M |
| Net Income | 505.73M |
| EBITDA | 568.95M |
| EBIT | 557.49M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 2.37 billion in cash and 18.08 million in debt, giving a net cash position of 2.35 billion or 39.17 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 18.08M |
| Net Cash | 2.35B |
| Net Cash Per Share | 39.17 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 42.18 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 611.69 million and capital expenditures -2.20 million, giving a free cash flow of 609.49 million.
| Operating Cash Flow | 611.69M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 609.49M |
| FCF Per Share | 10.16 |
Margins
Gross margin is 56.98%, with operating and profit margins of 27.43% and 24.88%.
| Gross Margin | 56.98% |
| Operating Margin | 27.43% |
| Pretax Margin | 29.10% |
| Profit Margin | 24.88% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 27.43% |
| FCF Margin | 29.98% |
Dividends & Yields
This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 6.97 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 13.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.36% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.70% |
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 13.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 5 |