Taiwan
· Delayed Price · Currency is TWD TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 8.89 billion. The enterprise value is 7.55 billion.
| Market Cap | 8.89B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
TPEX:5312 has 60.06 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 7.29% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 13.99.
| EV / Earnings | 15.97 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 18.95 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.68 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.18 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.62% in the last 52 weeks. The beta is 0.05, so TPEX:5312's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +39.62% |
| 50-Day Moving Average | 134.08 |
| 200-Day Moving Average | 114.44 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 164,354 |
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 3.95 billion and earned 472.74 million in profits. Earnings per share was 7.86.
| Revenue | 3.95B |
| Gross Profit | 2.50B |
| Operating Income | 316.32M |
| Pretax Income | 591.02M |
| Net Income | 472.74M |
| EBITDA | 492.75M |
| EBIT | 316.32M |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 4.14 billion in cash and 2.79 billion in debt, giving a net cash position of 1.34 billion or 22.36 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 2.79B |
| Net Cash | 1.34B |
| Net Cash Per Share | 22.36 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 59.87 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 787.49 million and capital expenditures -247.68 million, giving a free cash flow of 539.81 million.
| Operating Cash Flow | 787.49M |
| Capital Expenditures | -247.68M |
| Free Cash Flow | 539.81M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 63.31%, with operating and profit margins of 8.01% and 11.97%.
| Gross Margin | 63.31% |
| Operating Margin | 8.01% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.97% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.01% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 39.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.23% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |