TPEX:5324 Statistics

Total Valuation

TPEX:5324 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 8.40 billion.

Market Cap	2.42B
Enterprise Value	8.40B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5324 has 226.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	226.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	0.21%
Float	118.12M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.49
P/TBV Ratio	1.59
P/FCF Ratio	7.60
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 26.36.

EV / Earnings	53.36
EV / Sales	3.24
EV / EBITDA	21.75
EV / EBIT	38.31
EV / FCF	26.36

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.06.

Current Ratio	1.79
Quick Ratio	0.18
Debt / Equity	4.06
Debt / EBITDA	16.86
Debt / FCF	20.70
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	215.99M
Profits Per Employee	13.11M
Employee Count	12
Asset Turnover	0.27
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks. The beta is -0.04, so TPEX:5324's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.76%
50-Day Moving Average	11.31
200-Day Moving Average	12.41
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	187,527

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:5324 had revenue of TWD 2.59 billion and earned 157.38 million in profits. Earnings per share was 0.70.

Revenue	2.59B
Gross Profit	727.00M
Operating Income	224.10M
Pretax Income	169.35M
Net Income	157.38M
EBITDA	278.61M
EBIT	224.10M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 713.86 million in cash and 6.59 billion in debt, giving a net cash position of -5.88 billion or -25.97 per share.

Cash & Cash Equivalents	713.86M
Total Debt	6.59B
Net Cash	-5.88B
Net Cash Per Share	-25.97
Equity (Book Value)	1.62B
Book Value Per Share	6.74
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.15 million and capital expenditures -13.60 million, giving a free cash flow of 318.55 million.

Operating Cash Flow	332.15M
Capital Expenditures	-13.60M
Free Cash Flow	318.55M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 8.65% and 6.07%.

Gross Margin	28.05%
Operating Margin	8.65%
Pretax Margin	6.53%
Profit Margin	6.07%
EBITDA Margin	10.75%
EBIT Margin	8.65%
FCF Margin	12.29%

Dividends & Yields

TPEX:5324 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.50%
FCF Yield	13.15%

Stock Splits

The last stock split was on September 24, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 24, 2013
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:5324 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a