Taiwan · Delayed Price · Currency is TWD TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 5.84 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.84B |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5312 has 60.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 5.37% |
| Float | 29.91M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.81.
| EV / Earnings | 12.69 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 19.58 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.31 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:5312 has paid 92.04 million in taxes.
| Income Tax | 92.04M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is -0.04, so TPEX:5312's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 98.82 |
| 200-Day Moving Average | 112.14 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 52,837 |
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 4.13 billion and earned 385.28 million in profits. Earnings per share was 6.40.
| Revenue | 4.13B |
| Gross Profit | 2.62B |
| Operating Income | 298.88M |
| Pretax Income | 477.02M |
| Net Income | 385.28M |
| EBITDA | 850.64M |
| EBIT | 298.88M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 4.46 billion in cash and 3.50 billion in debt, with a net cash position of 956.45 million or 15.92 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 3.50B |
| Net Cash | 956.45M |
| Net Cash Per Share | 15.92 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 61.90 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 833.62 million and capital expenditures -278.79 million, giving a free cash flow of 554.83 million.
| Operating Cash Flow | 833.62M |
| Capital Expenditures | -278.79M |
| Depreciation & Amortization | 551.76M |
| Net Borrowing | 115.32M |
| Free Cash Flow | 554.83M |
| FCF Per Share | 9.24 |
Margins
Gross margin is 63.45%, with operating and profit margins of 7.24% and 9.33%.
| Gross Margin | 63.45% |
| Operating Margin | 7.24% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.33% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 7.24% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.92% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 6.59% |
| FCF Yield | 9.49% |
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 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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |