TPEX:5347 Statistics

Total Valuation

TPEX:5347 has a market cap or net worth of TWD 181.06 billion. The enterprise value is 146.41 billion.

Market Cap	181.06B
Enterprise Value	146.41B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	30.70%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 19.77.

PE Ratio	23.32
Forward PE	19.77
PS Ratio	3.69
PB Ratio	2.82
P/TBV Ratio	2.97
P/FCF Ratio	20.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.60.

EV / Earnings	20.78
EV / Sales	3.32
EV / EBITDA	9.40
EV / EBIT	20.77
EV / FCF	16.60

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.36.

Current Ratio	4.03
Quick Ratio	3.57
Debt / Equity	0.36
Debt / EBITDA	1.58
Debt / FCF	2.79
Interest Coverage	20.43

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	18.47M
Profits Per Employee	2.95M
Employee Count	2,385
Asset Turnover	0.35
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.11% in the last 52 weeks. The beta is 1.40, so TPEX:5347's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+16.11%
50-Day Moving Average	94.77
200-Day Moving Average	103.77
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	6,708,563

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:5347 had revenue of TWD 44.05 billion and earned 7.05 billion in profits. Earnings per share was 4.16.

Revenue	44.05B
Gross Profit	11.93B
Operating Income	7.11B
Pretax Income	8.75B
Net Income	7.05B
EBITDA	15.35B
EBIT	7.11B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 63.87 billion in cash and 24.66 billion in debt, giving a net cash position of 39.22 billion or 21.01 per share.

Cash & Cash Equivalents	63.87B
Total Debt	24.66B
Net Cash	39.22B
Net Cash Per Share	21.01
Equity (Book Value)	68.67B
Book Value Per Share	34.34
Working Capital	64.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.73 billion and capital expenditures -15.91 billion, giving a free cash flow of 8.82 billion.

Operating Cash Flow	24.73B
Capital Expenditures	-15.91B
Free Cash Flow	8.82B
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 16.14% and 15.99%.

Gross Margin	27.09%
Operating Margin	16.14%
Pretax Margin	19.87%
Profit Margin	15.99%
EBITDA Margin	34.84%
EBIT Margin	16.14%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.58%.

Dividend Per Share	4.50
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.67%
Buyback Yield	-1.72%
Shareholder Yield	2.85%
Earnings Yield	3.89%
FCF Yield	4.87%

Dividend Details

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.00505.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	1.00505

Scores

TPEX:5347 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a