TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 5.92 billion. The enterprise value is 6.03 billion.
Market Cap | 5.92B |
Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
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) | -0.18% |
Owned by Insiders (%) | 16.28% |
Owned by Institutions (%) | 5.30% |
Float | 29.91M |
Valuation Ratios
The trailing PE ratio is 14.42.
PE Ratio | 14.42 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 11.59 |
P/OCF Ratio | 7.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.81.
EV / Earnings | 14.67 |
EV / Sales | 1.52 |
EV / EBITDA | 7.09 |
EV / EBIT | 18.51 |
EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.42 |
Quick Ratio | 0.86 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.46 |
Debt / FCF | 5.67 |
Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE) | 13.19% |
Return on Assets (ROA) | 2.44% |
Return on Invested Capital (ROIC) | 3.38% |
Return on Capital Employed (ROCE) | 6.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.49 |
Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:5312 has paid 121.58 million in taxes.
Income Tax | 121.58M |
Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is -0.02, so TPEX:5312's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -2.48% |
50-Day Moving Average | 113.14 |
200-Day Moving Average | 129.40 |
Relative Strength Index (RSI) | 32.81 |
Average Volume (20 Days) | 183,427 |
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 410.84 million in profits. Earnings per share was 6.83.
Revenue | 3.95B |
Gross Profit | 2.52B |
Operating Income | 312.85M |
Pretax Income | 532.14M |
Net Income | 410.84M |
EBITDA | 490.76M |
EBIT | 312.85M |
Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 2.79 billion in cash and 2.90 billion in debt, giving a net cash position of -106.94 million or -1.78 per share.
Cash & Cash Equivalents | 2.79B |
Total Debt | 2.90B |
Net Cash | -106.94M |
Net Cash Per Share | -1.78 |
Equity (Book Value) | 3.05B |
Book Value Per Share | 50.67 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 747.49 million and capital expenditures -236.93 million, giving a free cash flow of 510.57 million.
Operating Cash Flow | 747.49M |
Capital Expenditures | -236.93M |
Free Cash Flow | 510.57M |
FCF Per Share | 8.50 |
Margins
Gross margin is 63.62%, with operating and profit margins of 7.91% and 10.39%.
Gross Margin | 63.62% |
Operating Margin | 7.91% |
Pretax Margin | 13.46% |
Profit Margin | 10.39% |
EBITDA Margin | 12.41% |
EBIT Margin | 7.91% |
FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.61%.
Dividend Per Share | 7.50 |
Dividend Yield | 7.61% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 87.71% |
Buyback Yield | 0.05% |
Shareholder Yield | 7.66% |
Earnings Yield | 6.94% |
FCF Yield | 8.63% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 6 |