Taiwan · Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 5.33 billion.
| Market Cap | 2.06B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| 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 (%) | 0.73% |
| Float | 26.56M |
Valuation Ratios
The trailing PE ratio is 46.63.
| PE Ratio | 46.63 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -42.82.
| EV / Earnings | 120.41 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 29.80 |
| EV / FCF | -42.82 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -29.94 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.51% |
| 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 -34.46% in the last 52 weeks. The beta is -0.59, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -34.46% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 61,133 |
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 0.83.
| Revenue | 3.21B |
| Gross Profit | 1.55B |
| Operating Income | 174.61M |
| Pretax Income | 122.55M |
| Net Income | 44.28M |
| EBITDA | 303.02M |
| EBIT | 174.61M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 520.66 million in cash and 3.73 billion in debt, giving a net cash position of -3.21 billion or -60.32 per share.
| Cash & Cash Equivalents | 520.66M |
| Total Debt | 3.73B |
| Net Cash | -3.21B |
| Net Cash Per Share | -60.32 |
| Equity (Book Value) | 842.64M |
| Book Value Per Share | 14.61 |
| 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 | 9.43% |
| 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 0.60%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -61.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.15% |
| FCF Yield | -6.05% |
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 |