TPEX:5312 Statistics

Total Valuation

TPEX:5312 has a market cap or net worth of TWD 8.08 billion. The enterprise value is 8.08 billion.

Market Cap	8.08B
Enterprise Value	8.08B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPEX:5312 has 60.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	60.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	7.29%
Float	31.51M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.63.

EV / Earnings	16.33
EV / Sales	2.03
EV / EBITDA	8.38
EV / EBIT	18.04
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.79.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	3.25
Debt / FCF	4.65
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.13, so TPEX:5312's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+24.54%
50-Day Moving Average	132.44
200-Day Moving Average	110.22
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	141,073

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:5312 had revenue of TWD 3.97 billion and earned 494.81 million in profits. Earnings per share was 8.22.

Revenue	3.97B
Gross Profit	2.50B
Operating Income	332.73M
Pretax Income	617.84M
Net Income	494.81M
EBITDA	504.69M
EBIT	332.73M
Earnings Per Share (EPS)	8.22

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 2.75 billion in debt, giving a net cash position of 4.90 million or 0.08 per share.

Cash & Cash Equivalents	2.76B
Total Debt	2.75B
Net Cash	4.90M
Net Cash Per Share	0.08
Equity (Book Value)	3.48B
Book Value Per Share	57.82
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.46 million and capital expenditures -221.93 million, giving a free cash flow of 592.52 million.

Operating Cash Flow	814.46M
Capital Expenditures	-221.93M
Free Cash Flow	592.52M
FCF Per Share	9.87

Full Cash Flow Statement

Margins

Gross margin is 62.93%, with operating and profit margins of 8.38% and 12.46%.

Gross Margin	62.93%
Operating Margin	8.38%
Pretax Margin	15.55%
Profit Margin	12.46%
EBITDA Margin	12.71%
EBIT Margin	8.38%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.58%.

Dividend Per Share	7.50
Dividend Yield	5.58%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	72.83%
Buyback Yield	0.01%
Shareholder Yield	5.59%
Earnings Yield	6.13%
FCF Yield	7.33%

Dividend Details

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:5312 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a