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 4.72 billion.
| Market Cap | 5.84B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:5312 has 60.06 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +47.78% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 5.39% |
| Float | 29.91M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.95.
| EV / Earnings | 13.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 18.57 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.56 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TPEX:5312 has paid 82.38 million in taxes.
| Income Tax | 82.38M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -38.22% 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 | -38.22% |
| 50-Day Moving Average | 96.32 |
| 200-Day Moving Average | 99.75 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 47,822 |
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 4.25 billion and earned 354.09 million in profits. Earnings per share was 5.88.
| Revenue | 4.25B |
| Gross Profit | 2.71B |
| Operating Income | 300.62M |
| Pretax Income | 436.30M |
| Net Income | 354.09M |
| EBITDA | 500.48M |
| EBIT | 300.62M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 3.28 billion in cash and 3.30 billion in debt, with a net cash position of -21.96 million or -0.37 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 3.30B |
| Net Cash | -21.96M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 64.45 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 842.05 million and capital expenditures -248.83 million, giving a free cash flow of 593.21 million.
| Operating Cash Flow | 842.05M |
| Capital Expenditures | -248.83M |
| Depreciation & Amortization | 208.11M |
| Net Borrowing | -137.49M |
| Free Cash Flow | 593.21M |
| FCF Per Share | 9.88 |
Margins
Gross margin is 63.70%, with operating and profit margins of 7.07% and 8.33%.
| Gross Margin | 63.70% |
| Operating Margin | 7.07% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.33% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.07% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.21% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 6.06% |
| FCF Yield | 10.15% |
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 | 6 |