Taiwan · Delayed Price · Currency is TWD TPEX:5236 Statistics
Total Valuation
TPEX:5236 has a market cap or net worth of TWD 10.95 billion. The enterprise value is 8.35 billion.
| Market Cap | 10.95B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TPEX:5236 has 60.00 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +48.14% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 8.42% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 14.79.
| EV / Earnings | 14.60 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.22 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 764.80 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 366.73%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 366.73% |
| Return on Capital Employed (ROCE) | 27.14% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 3.97M |
| Employee Count | 144 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TPEX:5236 has paid 97.57 million in taxes.
| Income Tax | 97.57M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +46.39% in the last 52 weeks. The beta is 1.25, so TPEX:5236's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 153.69 |
| 200-Day Moving Average | 132.42 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 707,376 |
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 2.08 billion and earned 571.88 million in profits. Earnings per share was 8.52.
| Revenue | 2.08B |
| Gross Profit | 1.22B |
| Operating Income | 631.73M |
| Pretax Income | 669.45M |
| Net Income | 571.88M |
| EBITDA | 640.63M |
| EBIT | 631.73M |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 2.61 billion in cash and 15.28 million in debt, with a net cash position of 2.60 billion or 43.31 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 15.28M |
| Net Cash | 2.60B |
| Net Cash Per Share | 43.31 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 25.83 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 566.03 million and capital expenditures -1.27 million, giving a free cash flow of 564.76 million.
| Operating Cash Flow | 566.03M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -5.57M |
| Free Cash Flow | 564.76M |
| FCF Per Share | 9.41 |
Margins
Gross margin is 58.70%, with operating and profit margins of 30.35% and 27.47%.
| Gross Margin | 58.70% |
| Operating Margin | 30.35% |
| Pretax Margin | 32.16% |
| Profit Margin | 27.47% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 30.35% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 6.97 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 16.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.03% |
| Buyback Yield | -11.83% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 5.22% |
| FCF Yield | 5.16% |
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 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |