Taiwan · Delayed Price · Currency is TWD TPEX:5324 Statistics
Total Valuation
TPEX:5324 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 8.81 billion.
| Market Cap | 2.59B |
| Enterprise Value | 8.81B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 (%) | 3.31% |
| Owned by Institutions (%) | 0.21% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 15.29.
| EV / Earnings | 48.24 |
| EV / Sales | 3.31 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 36.43 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.51 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | 11.17 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 221.92M |
| Profits Per Employee | 15.23M |
| Employee Count | 12 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TPEX:5324 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is -0.03, so TPEX:5324's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 208,222 |
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 2.66 billion and earned 182.72 million in profits. Earnings per share was 0.81.
| Revenue | 2.66B |
| Gross Profit | 743.57M |
| Operating Income | 246.82M |
| Pretax Income | 194.96M |
| Net Income | 182.72M |
| EBITDA | 300.66M |
| EBIT | 246.82M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 318.54 million in cash and 6.44 billion in debt, giving a net cash position of -6.12 billion or -27.05 per share.
| Cash & Cash Equivalents | 318.54M |
| Total Debt | 6.44B |
| Net Cash | -6.12B |
| Net Cash Per Share | -27.05 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 6.68 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 585.05 million and capital expenditures -8.49 million, giving a free cash flow of 576.55 million.
| Operating Cash Flow | 585.05M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 576.55M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 27.92%, with operating and profit margins of 9.27% and 6.86%.
| Gross Margin | 27.92% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.27% |
| FCF Margin | 21.65% |
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 | 7.05% |
| FCF Yield | 22.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |