Taiwan
· Delayed Price · Currency is TWD TPEX:5340 Statistics
Total Valuation
TPEX:5340 has a market cap or net worth of TWD 8.54 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:5340 has 194.89 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.11% |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 49.72.
| PE Ratio | 49.72 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 104.60 |
| P/OCF Ratio | 27.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 101.95.
| EV / Earnings | 48.47 |
| EV / Sales | 4.05 |
| EV / EBITDA | 26.25 |
| EV / EBIT | 42.37 |
| EV / FCF | 101.95 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.27 |
| Interest Coverage | 939.46 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 550,234 |
| Employee Count | 312 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPEX:5340 has paid 43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.78, so TPEX:5340's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 3,272,967 |
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 2.05 billion and earned 171.67 million in profits. Earnings per share was 0.88.
| Revenue | 2.05B |
| Gross Profit | 313.51M |
| Operating Income | 196.35M |
| Pretax Income | 215.65M |
| Net Income | 171.67M |
| EBITDA | 309.13M |
| EBIT | 196.35M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 238.15 million in cash and 21.93 million in debt, giving a net cash position of 216.22 million or 1.11 per share.
| Cash & Cash Equivalents | 238.15M |
| Total Debt | 21.93M |
| Net Cash | 216.22M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 10.84 |
| Working Capital | 788.25M |
Cash Flow
In the last 12 months, operating cash flow was 309.39 million and capital expenditures -227.79 million, giving a free cash flow of 81.61 million.
| Operating Cash Flow | 309.39M |
| Capital Expenditures | -227.79M |
| Free Cash Flow | 81.61M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 15.28%, with operating and profit margins of 9.57% and 8.37%.
| Gross Margin | 15.28% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.37% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 9.57% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.96% |
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
TPEX:5340 has an Altman Z-Score of 11.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.57 |
| Piotroski F-Score | 6 |