TPEX:5340 Statistics

Total Valuation

TPEX:5340 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 6.75 billion.

Market Cap	6.98B
Enterprise Value	6.75B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5340 has 194.89 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	194.89M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.10%
Float	98.21M

Valuation Ratios

The trailing PE ratio is 46.07.

PE Ratio	46.07
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	61.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 59.64.

EV / Earnings	44.54
EV / Sales	3.43
EV / EBITDA	23.78
EV / EBIT	40.27
EV / FCF	59.64

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,642.19

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	6.31M
Profits Per Employee	485,426
Employee Count	312
Asset Turnover	0.80
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.21, so TPEX:5340's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-34.67%
50-Day Moving Average	38.87
200-Day Moving Average	44.32
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	379,422

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:5340 had revenue of TWD 1.97 billion and earned 151.45 million in profits. Earnings per share was 0.78.

Revenue	1.97B
Gross Profit	284.71M
Operating Income	167.50M
Pretax Income	190.37M
Net Income	151.45M
EBITDA	276.22M
EBIT	167.50M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 235.58 million in cash and 4.14 million in debt, giving a net cash position of 231.44 million or 1.19 per share.

Cash & Cash Equivalents	235.58M
Total Debt	4.14M
Net Cash	231.44M
Net Cash Per Share	1.19
Equity (Book Value)	2.10B
Book Value Per Share	10.77
Working Capital	797.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.89 million and capital expenditures -213.78 million, giving a free cash flow of 113.11 million.

Operating Cash Flow	326.89M
Capital Expenditures	-213.78M
Free Cash Flow	113.11M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 8.50% and 7.69%.

Gross Margin	14.46%
Operating Margin	8.50%
Pretax Margin	9.67%
Profit Margin	7.69%
EBITDA Margin	14.02%
EBIT Margin	8.50%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.20
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.41%
Earnings Yield	2.17%
FCF Yield	1.62%

Stock Splits

The last stock split was on July 19, 2005. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 19, 2005
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:5340 has an Altman Z-Score of 13.24.

Altman Z-Score	13.24
Piotroski F-Score	n/a