Taiwan
· Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 2.15 billion. The enterprise value is 4.87 billion.
| Market Cap | 2.15B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
TPEX:5321 has 53.18 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 53.18M |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 0.85% |
| Float | 26.14M |
Valuation Ratios
The trailing PE ratio is 50.08.
| PE Ratio | 50.08 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -20.90.
| EV / Earnings | 112.62 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 28.97 |
| EV / FCF | -20.90 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -13.59 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 96,901 |
| Employee Count | 446 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is -0.42, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 56.32 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 124,152 |
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 3.41 billion and earned 43.22 million in profits. Earnings per share was 0.81.
| Revenue | 3.41B |
| Gross Profit | 1.59B |
| Operating Income | 164.87M |
| Pretax Income | 118.72M |
| Net Income | 43.22M |
| EBITDA | 283.42M |
| EBIT | 164.87M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 567.57 million in cash and 3.17 billion in debt, giving a net cash position of -2.60 billion or -48.85 per share.
| Cash & Cash Equivalents | 567.57M |
| Total Debt | 3.17B |
| Net Cash | -2.60B |
| Net Cash Per Share | -48.85 |
| Equity (Book Value) | 895.15M |
| Book Value Per Share | 14.17 |
| Working Capital | -533.88M |
Cash Flow
In the last 12 months, operating cash flow was 211.01 million and capital expenditures -443.92 million, giving a free cash flow of -232.91 million.
| Operating Cash Flow | 211.01M |
| Capital Expenditures | -443.92M |
| Free Cash Flow | -232.91M |
| FCF Per Share | -4.38 |
Margins
Gross margin is 46.56%, with operating and profit margins of 4.84% and 1.27%.
| Gross Margin | 46.56% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.27% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -61.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.01% |
| FCF Yield | -10.83% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |