Taiwan · Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 5.45 billion.
| Market Cap | 2.16B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 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 1.53% in one year.
| Current Share Class | 53.18M |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 0.79% |
| Float | 26.56M |
Valuation Ratios
The trailing PE ratio is 49.51.
| PE Ratio | 49.51 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -43.80.
| EV / Earnings | 123.17 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 30.49 |
| EV / FCF | -43.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.45.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -30.11 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 99,278 |
| Employee Count | 446 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TPEX:5321 has paid 44.31 million in taxes.
| Income Tax | 44.31M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is -0.61, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 73,465 |
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 3.21 billion and earned 44.28 million in profits. Earnings per share was 0.82.
| Revenue | 3.21B |
| Gross Profit | 1.55B |
| Operating Income | 174.61M |
| Pretax Income | 122.55M |
| Net Income | 44.28M |
| EBITDA | 313.22M |
| EBIT | 174.61M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 520.66 million in cash and 3.75 billion in debt, giving a net cash position of -3.23 billion or -60.72 per share.
| Cash & Cash Equivalents | 520.66M |
| Total Debt | 3.75B |
| Net Cash | -3.23B |
| Net Cash Per Share | -60.72 |
| Equity (Book Value) | 842.64M |
| Book Value Per Share | 14.16 |
| Working Capital | -579.75M |
Cash Flow
In the last 12 months, operating cash flow was 248.65 million and capital expenditures -373.17 million, giving a free cash flow of -124.52 million.
| Operating Cash Flow | 248.65M |
| Capital Expenditures | -373.17M |
| Free Cash Flow | -124.52M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 48.23%, with operating and profit margins of 5.43% and 1.38%.
| Gross Margin | 48.23% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.81% |
| Profit Margin | 1.38% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 5.43% |
| 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 | 30.49% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 2.05% |
| FCF Yield | -5.77% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |