Taiwan · Delayed Price · Currency is TWD TPEX:5340 Statistics
Total Valuation
TPEX:5340 has a market cap or net worth of TWD 19.45 billion. The enterprise value is 19.18 billion.
| Market Cap | 19.45B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5340 has 194.89 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.36% |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 83.87.
| PE Ratio | 83.87 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 94.56 |
| P/OCF Ratio | 49.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of 93.25.
| EV / Earnings | 82.56 |
| EV / Sales | 8.42 |
| EV / EBITDA | 43.32 |
| EV / EBIT | 62.42 |
| EV / FCF | 93.25 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 655.14 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 744,663 |
| Employee Count | 312 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:5340 has paid 59.62 million in taxes.
| Income Tax | 59.62M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +126.82% in the last 52 weeks. The beta is 0.90, so TPEX:5340's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +126.82% |
| 50-Day Moving Average | 78.87 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 14,126,911 |
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 2.28 billion and earned 232.34 million in profits. Earnings per share was 1.19.
| Revenue | 2.28B |
| Gross Profit | 422.78M |
| Operating Income | 307.26M |
| Pretax Income | 291.95M |
| Net Income | 232.34M |
| EBITDA | 442.73M |
| EBIT | 307.26M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 393.30 million in cash and 16.47 million in debt, with a net cash position of 376.83 million or 1.93 per share.
| Cash & Cash Equivalents | 393.30M |
| Total Debt | 16.47M |
| Net Cash | 376.83M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 11.69 |
| Working Capital | 891.42M |
Cash Flow
In the last 12 months, operating cash flow was 390.08 million and capital expenditures -184.40 million, giving a free cash flow of 205.69 million.
| Operating Cash Flow | 390.08M |
| Capital Expenditures | -184.40M |
| Free Cash Flow | 205.69M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 18.56%, with operating and profit margins of 13.49% and 10.20%.
| Gross Margin | 18.56% |
| Operating Margin | 13.49% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.20% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 13.49% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.06% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |