Taiwan · Delayed Price · Currency is TWD TPEX:5324 Statistics
Total Valuation
TPEX:5324 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 8.94 billion.
| Market Cap | 2.47B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5324 has 226.38 million shares outstanding.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 0.19% |
| Float | 106.88M |
Valuation Ratios
The trailing PE ratio is 40.37.
| PE Ratio | 40.37 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 81.60.
| EV / Earnings | 145.82 |
| EV / Sales | 4.61 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 69.69 |
| EV / FCF | 81.60 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.44 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 23.00 |
| Debt / FCF | 62.53 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 161.51M |
| Profits Per Employee | 5.11M |
| Employee Count | 12 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPEX:5324 has paid 861,000 in taxes.
| Income Tax | 861,000 |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is -0.06, so TPEX:5324's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 330,929 |
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 1.94 billion and earned 61.29 million in profits. Earnings per share was 0.27.
| Revenue | 1.94B |
| Gross Profit | 573.11M |
| Operating Income | 133.01M |
| Pretax Income | 74.22M |
| Net Income | 61.29M |
| EBITDA | 184.03M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 478.65 million in cash and 6.85 billion in debt, with a net cash position of -6.37 billion or -28.14 per share.
| Cash & Cash Equivalents | 478.65M |
| Total Debt | 6.85B |
| Net Cash | -6.37B |
| Net Cash Per Share | -28.14 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.40 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 118.46 million and capital expenditures -8.94 million, giving a free cash flow of 109.53 million.
| Operating Cash Flow | 118.46M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 109.53M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 29.57%, with operating and profit margins of 6.86% and 3.16%.
| Gross Margin | 29.57% |
| Operating Margin | 6.86% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.86% |
| FCF Margin | 5.65% |
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 | 2.48% |
| FCF Yield | 4.44% |
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 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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |