Taiwan · Delayed Price · Currency is TWD TPEX:5340 Statistics
Total Valuation
TPEX:5340 has a market cap or net worth of TWD 15.08 billion. The enterprise value is 14.72 billion.
| Market Cap | 15.08B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPEX:5340 has 194.89 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.36% |
| Float | 94.83M |
Valuation Ratios
The trailing PE ratio is 42.38.
| PE Ratio | 42.38 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 94.45 |
| P/OCF Ratio | 36.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 92.19.
| EV / Earnings | 41.49 |
| EV / Sales | 5.87 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 35.59 |
| EV / FCF | 92.19 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,026.60 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 1.15M |
| Employee Count | 308 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPEX:5340 has paid 88.74 million in taxes.
| Income Tax | 88.74M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is 1.12, so TPEX:5340's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 86.72 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 2,581,035 |
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 2.51 billion and earned 354.87 million in profits. Earnings per share was 1.83.
| Revenue | 2.51B |
| Gross Profit | 536.23M |
| Operating Income | 413.72M |
| Pretax Income | 443.62M |
| Net Income | 354.87M |
| EBITDA | 551.17M |
| EBIT | 413.72M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 376.34 million in cash and 15.66 million in debt, with a net cash position of 360.68 million or 1.85 per share.
| Cash & Cash Equivalents | 376.34M |
| Total Debt | 15.66M |
| Net Cash | 360.68M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 12.07 |
| Working Capital | 903.53M |
Cash Flow
In the last 12 months, operating cash flow was 416.65 million and capital expenditures -256.93 million, giving a free cash flow of 159.71 million.
| Operating Cash Flow | 416.65M |
| Capital Expenditures | -256.93M |
| Depreciation & Amortization | 137.45M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 159.71M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 21.37%, with operating and profit margins of 16.48% and 14.14%.
| Gross Margin | 21.37% |
| Operating Margin | 16.48% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.14% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 16.48% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.98% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.35% |
| 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
TPEX:5340 has an Altman Z-Score of 13.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.53 |
| Piotroski F-Score | 6 |