Taiwan · Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 5.10 billion.
| Market Cap | 1.92B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5321 has 53.18 million shares outstanding.
| Current Share Class | 53.18M |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 0.67% |
| Float | 26.56M |
Valuation Ratios
The trailing PE ratio is 57.04.
| PE Ratio | 57.04 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 53.03 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 140.81.
| EV / Earnings | 151.47 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 30.88 |
| EV / FCF | 140.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 101.44 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 75,570 |
| Employee Count | 446 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:5321 has paid 37.97 million in taxes.
| Income Tax | 37.97M |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is -0.66, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 56,596 |
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:5321 had revenue of TWD 3.01 billion and earned 33.70 million in profits. Earnings per share was 0.63.
| Revenue | 3.01B |
| Gross Profit | 1.50B |
| Operating Income | 161.03M |
| Pretax Income | 103.43M |
| Net Income | 33.70M |
| EBITDA | 299.14M |
| EBIT | 161.03M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 567.53 million in cash and 3.68 billion in debt, giving a net cash position of -3.11 billion or -58.49 per share.
| Cash & Cash Equivalents | 567.53M |
| Total Debt | 3.68B |
| Net Cash | -3.11B |
| Net Cash Per Share | -58.49 |
| Equity (Book Value) | 849.39M |
| Book Value Per Share | 14.61 |
| Working Capital | -472.01M |
Cash Flow
In the last 12 months, operating cash flow was 376.70 million and capital expenditures -340.44 million, giving a free cash flow of 36.25 million.
| Operating Cash Flow | 376.70M |
| Capital Expenditures | -340.44M |
| Free Cash Flow | 36.25M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 49.82%, with operating and profit margins of 5.34% and 1.12%.
| Gross Margin | 49.82% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.12% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.34% |
| FCF Margin | 1.20% |
Dividends & Yields
TPEX:5321 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.75% |
| FCF Yield | 1.89% |
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 September 10, 2024. It was a forward split with a ratio of 1.075.
| Last Split Date | Sep 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
TPEX:5321 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |