TPEX:5312 Statistics

Total Valuation

TPEX:5312 has a market cap or net worth of TWD 8.71 billion. The enterprise value is 8.84 billion.

Market Cap	8.71B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is 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 increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	60.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	7.29%
Float	31.51M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	21.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 21.38.

EV / Earnings	17.74
EV / Sales	2.23
EV / EBITDA	10.18
EV / EBIT	24.81
EV / FCF	21.38

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.81
Debt / EBITDA	3.26
Debt / FCF	6.48
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.92% in the last 52 weeks. The beta is 0.14, so TPEX:5312's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+62.92%
50-Day Moving Average	116.44
200-Day Moving Average	105.72
Relative Strength Index (RSI)	86.64
Average Volume (20 Days)	253,710

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 498.39 million in profits. Earnings per share was 8.28.

Revenue	3.97B
Gross Profit	2.47B
Operating Income	311.88M
Pretax Income	605.28M
Net Income	498.39M
EBITDA	480.72M
EBIT	311.88M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 2.68 billion in debt, giving a net cash position of -127.81 million or -2.13 per share.

Cash & Cash Equivalents	2.55B
Total Debt	2.68B
Net Cash	-127.81M
Net Cash Per Share	-2.13
Equity (Book Value)	3.32B
Book Value Per Share	55.15
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.61 million and capital expenditures -307.04 million, giving a free cash flow of 413.57 million.

Operating Cash Flow	720.61M
Capital Expenditures	-307.04M
Free Cash Flow	413.57M
FCF Per Share	6.89

Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 7.85% and 12.55%.

Gross Margin	62.25%
Operating Margin	7.85%
Pretax Margin	15.24%
Profit Margin	12.55%
EBITDA Margin	12.11%
EBIT Margin	7.85%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	6.00
Dividend Yield	4.14%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	72.30%
Buyback Yield	-0.07%
Shareholder Yield	4.06%
Earnings Yield	5.72%
FCF Yield	4.75%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a