Taiwan · Delayed Price · Currency is TWD TPEX:5324 Statistics
Total Valuation
TPEX:5324 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 8.82 billion.
| Market Cap | 2.46B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 (%) | 0.22% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 13.82.
| EV / Earnings | 40.05 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 31.66 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.48 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 14.66 |
| Debt / FCF | 10.32 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 227.59M |
| Profits Per Employee | 18.36M |
| Employee Count | 12 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPEX:5324 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 0.89% |
Stock Price Statistics
The stock price has decreased by -11.07% 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 | -11.07% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 162,330 |
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 2.73 billion and earned 220.30 million in profits. Earnings per share was 0.97.
| Revenue | 2.73B |
| Gross Profit | 769.47M |
| Operating Income | 283.54M |
| Pretax Income | 235.38M |
| Net Income | 220.30M |
| EBITDA | 336.21M |
| EBIT | 283.54M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 323.21 million in cash and 6.59 billion in debt, giving a net cash position of -6.26 billion or -27.67 per share.
| Cash & Cash Equivalents | 323.21M |
| Total Debt | 6.59B |
| Net Cash | -6.26B |
| Net Cash Per Share | -27.67 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.62 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 645.39 million and capital expenditures -6.81 million, giving a free cash flow of 638.58 million.
| Operating Cash Flow | 645.39M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 638.58M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 28.17%, with operating and profit margins of 10.38% and 8.07%.
| Gross Margin | 28.17% |
| Operating Margin | 10.38% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.07% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.38% |
| FCF Margin | 23.38% |
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 | 8.97% |
| FCF Yield | 26.00% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |