Taiwan · Delayed Price · Currency is TWD TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 5.40 billion. The enterprise value is 3.71 billion.
| Market Cap | 5.40B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 4.98% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.81.
| EV / Earnings | 8.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 12.60 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.66 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:5312 has paid 85.53 million in taxes.
| Income Tax | 85.53M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is -0.00, so TPEX:5312's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 91.40 |
| 200-Day Moving Average | 96.34 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 184,597 |
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 4.39 billion and earned 439.65 million in profits. Earnings per share was 7.30.
| Revenue | 4.39B |
| Gross Profit | 2.80B |
| Operating Income | 306.51M |
| Pretax Income | 525.09M |
| Net Income | 439.65M |
| EBITDA | 532.26M |
| EBIT | 306.51M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 5.00 billion in cash and 3.31 billion in debt, with a net cash position of 1.69 billion or 28.08 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 3.31B |
| Net Cash | 1.69B |
| Net Cash Per Share | 28.08 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 71.59 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 879.69 million and capital expenditures -240.14 million, giving a free cash flow of 639.55 million.
| Operating Cash Flow | 879.69M |
| Capital Expenditures | -240.14M |
| Depreciation & Amortization | 225.75M |
| Net Borrowing | -217.65M |
| Free Cash Flow | 639.55M |
| FCF Per Share | 10.65 |
Margins
Gross margin is 63.88%, with operating and profit margins of 6.98% and 10.02%.
| Gross Margin | 63.88% |
| Operating Margin | 6.98% |
| Pretax Margin | 11.96% |
| Profit Margin | 10.02% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 6.98% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.46% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.14% |
| FCF Yield | 11.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |