TPEX:5347 Statistics

Total Valuation

TPEX:5347 has a market cap or net worth of TWD 186.29 billion. The enterprise value is 172.55 billion.

Market Cap	186.29B
Enterprise Value	172.55B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:5347 has 1.87 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	31.38%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 23.84. TPEX:5347's PEG ratio is 2.28.

PE Ratio	21.83
Forward PE	23.84
PS Ratio	3.88
PB Ratio	3.72
P/TBV Ratio	4.25
P/FCF Ratio	39.33
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 36.43.

EV / Earnings	22.74
EV / Sales	4.09
EV / EBITDA	10.82
EV / EBIT	22.74
EV / FCF	36.43

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.50.

Current Ratio	2.92
Quick Ratio	2.51
Debt / Equity	0.50
Debt / EBITDA	1.68
Debt / FCF	5.13
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	17.68M
Profits Per Employee	3.18M
Employee Count	2,385
Asset Turnover	0.39
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.02% in the last 52 weeks. The beta is 1.38, so TPEX:5347's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+36.02%
50-Day Moving Average	94.13
200-Day Moving Average	103.64
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	7,962,341

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 42.18 billion and earned 7.59 billion in profits. Earnings per share was 4.57.

Revenue	42.18B
Gross Profit	10.85B
Operating Income	6.12B
Pretax Income	9.30B
Net Income	7.59B
EBITDA	14.19B
EBIT	6.12B
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 42.49 billion in cash and 24.31 billion in debt, giving a net cash position of 18.18 billion or 9.74 per share.

Cash & Cash Equivalents	42.49B
Total Debt	24.31B
Net Cash	18.18B
Net Cash Per Share	9.74
Equity (Book Value)	48.45B
Book Value Per Share	26.85
Working Capital	38.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -11.10 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	15.83B
Capital Expenditures	-11.10B
Free Cash Flow	4.74B
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 14.52% and 17.99%.

Gross Margin	25.72%
Operating Margin	14.52%
Pretax Margin	22.06%
Profit Margin	17.99%
EBITDA Margin	33.65%
EBIT Margin	14.52%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.51%.

Dividend Per Share	4.50
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.20%
Buyback Yield	0.64%
Shareholder Yield	5.15%
Earnings Yield	4.07%
FCF Yield	2.54%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a