Taiwan · Delayed Price · Currency is TWD TPEX:5347 Statistics
Total Valuation
TPEX:5347 has a market cap or net worth of TWD 232.49 billion. The enterprise value is 242.99 billion.
| Market Cap | 232.49B |
| Enterprise Value | 242.99B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 32.93% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 25.88.
| PE Ratio | 29.50 |
| Forward PE | 25.88 |
| PS Ratio | 4.78 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -6.42.
| EV / Earnings | 30.73 |
| EV / Sales | 5.00 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 31.85 |
| EV / FCF | -6.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -0.84 |
| Interest Coverage | 22.86 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 20.37M |
| Profits Per Employee | 3.32M |
| Employee Count | 2,385 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TPEX:5347 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.65, so TPEX:5347's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 113.80 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 46,507,001 |
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 48.59 billion and earned 7.91 billion in profits. Earnings per share was 4.22.
| Revenue | 48.59B |
| Gross Profit | 13.65B |
| Operating Income | 7.77B |
| Pretax Income | 9.25B |
| Net Income | 7.91B |
| EBITDA | 15.92B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 41.15 billion in cash and 31.94 billion in debt, with a net cash position of 9.21 billion or 4.93 per share.
| Cash & Cash Equivalents | 41.15B |
| Total Debt | 31.94B |
| Net Cash | 9.21B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 83.59B |
| Book Value Per Share | 34.21 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -63.26 billion, giving a free cash flow of -37.83 billion.
| Operating Cash Flow | 25.44B |
| Capital Expenditures | -63.26B |
| Free Cash Flow | -37.83B |
| FCF Per Share | -20.26 |
Margins
Gross margin is 28.10%, with operating and profit margins of 16.00% and 16.27%.
| Gross Margin | 28.10% |
| Operating Margin | 16.00% |
| Pretax Margin | 19.04% |
| Profit Margin | 16.27% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.23% |
| Buyback Yield | -10.54% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 3.40% |
| FCF Yield | -16.27% |
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 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |