Taiwan · Delayed Price · Currency is TWD TPEX:5236 Statistics
Total Valuation
TPEX:5236 has a market cap or net worth of TWD 8.13 billion. The enterprise value is 5.54 billion.
| Market Cap | 8.13B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 7.42% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 13.59.
| EV / Earnings | 10.90 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.42 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.03 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 509.46 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 3.66M |
| Employee Count | 139 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPEX:5236 has paid 86.48 million in taxes.
| Income Tax | 86.48M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 1.31, so TPEX:5236's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 129.63 |
| 200-Day Moving Average | 132.92 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 164,388 |
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 2.04 billion and earned 508.68 million in profits. Earnings per share was 8.47.
| Revenue | 2.04B |
| Gross Profit | 1.17B |
| Operating Income | 588.93M |
| Pretax Income | 595.16M |
| Net Income | 508.68M |
| EBITDA | 597.47M |
| EBIT | 588.93M |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 2.61 billion in cash and 19.47 million in debt, giving a net cash position of 2.59 billion or 43.09 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 19.47M |
| Net Cash | 2.59B |
| Net Cash Per Share | 43.09 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 39.94 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 411.38 million and capital expenditures -3.42 million, giving a free cash flow of 407.96 million.
| Operating Cash Flow | 411.38M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 407.96M |
| FCF Per Share | 6.80 |
Margins
Gross margin is 57.44%, with operating and profit margins of 28.89% and 24.96%.
| Gross Margin | 57.44% |
| Operating Margin | 28.89% |
| Pretax Margin | 29.20% |
| Profit Margin | 24.96% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 28.89% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 6.97 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 13.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.02% |
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 8.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 5 |