Taiwan · Delayed Price · Currency is TWD TPEX:5340 Statistics
Total Valuation
TPEX:5340 has a market cap or net worth of TWD 17.54 billion. The enterprise value is 17.16 billion.
| Market Cap | 17.54B |
| Enterprise Value | 17.16B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPEX:5340 has 194.89 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.34% |
| Float | 94.83M |
Valuation Ratios
The trailing PE ratio is 65.13.
| PE Ratio | 65.13 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 85.68 |
| P/OCF Ratio | 42.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 83.82.
| EV / Earnings | 63.69 |
| EV / Sales | 7.17 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 49.02 |
| EV / FCF | 83.82 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 808.46 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 874,714 |
| Employee Count | 308 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TPEX:5340 has paid 68.88 million in taxes.
| Income Tax | 68.88M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +109.30% in the last 52 weeks. The beta is 0.86, so TPEX:5340's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +109.30% |
| 50-Day Moving Average | 106.44 |
| 200-Day Moving Average | 80.96 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 2,710,299 |
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 2.39 billion and earned 269.41 million in profits. Earnings per share was 1.38.
| Revenue | 2.39B |
| Gross Profit | 469.53M |
| Operating Income | 350.07M |
| Pretax Income | 338.30M |
| Net Income | 269.41M |
| EBITDA | 482.00M |
| EBIT | 350.07M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 396.69 million in cash and 15.89 million in debt, with a net cash position of 380.80 million or 1.95 per share.
| Cash & Cash Equivalents | 396.69M |
| Total Debt | 15.89M |
| Net Cash | 380.80M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 11.63 |
| Working Capital | 873.85M |
Cash Flow
In the last 12 months, operating cash flow was 410.82 million and capital expenditures -206.11 million, giving a free cash flow of 204.71 million.
| Operating Cash Flow | 410.82M |
| Capital Expenditures | -206.11M |
| Depreciation & Amortization | 131.93M |
| Net Borrowing | -8.61M |
| Free Cash Flow | 204.71M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 19.63%, with operating and profit margins of 14.63% and 11.26%.
| Gross Margin | 19.63% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.14% |
| Profit Margin | 11.26% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 14.63% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.47% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.17% |
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 11.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 6 |