Taiwan · Delayed Price · Currency is TWD CGS International Statistics
Total Valuation
TPEX:5310 has a market cap or net worth of TWD 738.06 million. The enterprise value is 415.44 million.
| Market Cap | 738.06M |
| Enterprise Value | 415.44M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5310 has 28.94 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 28.94M |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | n/a |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 993.35 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.20 |
| Quick Ratio | 14.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -68.71 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is -265.45%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -265.45% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5310 has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -41.78% in the last 52 weeks. The beta is -0.16, so TPEX:5310's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -41.78% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 13,470 |
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:5310 had revenue of TWD 743,000 and earned 58.46 million in profits. Earnings per share was 2.03.
| Revenue | 743,000 |
| Gross Profit | 68,000 |
| Operating Income | -39.03M |
| Pretax Income | 63.99M |
| Net Income | 58.46M |
| EBITDA | -39.17M |
| EBIT | -39.03M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 328.16 million in cash and 5.54 million in debt, with a net cash position of 322.62 million or 11.15 per share.
| Cash & Cash Equivalents | 328.16M |
| Total Debt | 5.54M |
| Net Cash | 322.62M |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 334.61M |
| Book Value Per Share | 11.59 |
| Working Capital | 310.62M |
Cash Flow
| Operating Cash Flow | -49.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -142,000 |
| Net Borrowing | -18.02M |
| Free Cash Flow | -49.86M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 9.15%, with operating and profit margins of -5,252.36% and 7,867.43%.
| Gross Margin | 9.15% |
| Operating Margin | -5,252.36% |
| Pretax Margin | 8,612.25% |
| Profit Margin | 7,867.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5310 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.92% |
| FCF Yield | -6.76% |
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 December 23, 2021. It was a reverse split with a ratio of 0.455.
| Last Split Date | Dec 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.455 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |