Taiwan
· Delayed Price · Currency is TWD TPEX:5347 Statistics
Total Valuation
TPEX:5347 has a market cap or net worth of TWD 162.11 billion. The enterprise value is 130.04 billion.
| Market Cap | 162.11B |
| Enterprise Value | 130.04B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 32.46% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 20.51.
| PE Ratio | 18.50 |
| Forward PE | 20.51 |
| PS Ratio | 3.50 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 33.33.
| EV / Earnings | 15.88 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 16.21 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.42 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 6.35 |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 3.43M |
| Employee Count | 2,385 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 1.37, so TPEX:5347's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 89.20 |
| 200-Day Moving Average | 97.10 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 12,637,526 |
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 46.37 billion and earned 8.19 billion in profits. Earnings per share was 4.69.
| Revenue | 46.37B |
| Gross Profit | 13.22B |
| Operating Income | 8.12B |
| Pretax Income | 9.83B |
| Net Income | 8.19B |
| EBITDA | 16.31B |
| EBIT | 8.12B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 62.16 billion in cash and 24.78 billion in debt, giving a net cash position of 37.38 billion or 20.02 per share.
| Cash & Cash Equivalents | 62.16B |
| Total Debt | 24.78B |
| Net Cash | 37.38B |
| Net Cash Per Share | 20.02 |
| Equity (Book Value) | 72.07B |
| Book Value Per Share | 35.77 |
| Working Capital | 57.95B |
Cash Flow
In the last 12 months, operating cash flow was 29.26 billion and capital expenditures -25.35 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 29.26B |
| Capital Expenditures | -25.35B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 28.50%, with operating and profit margins of 17.50% and 17.66%.
| Gross Margin | 28.50% |
| Operating Margin | 17.50% |
| Pretax Margin | 21.20% |
| Profit Margin | 17.66% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 17.50% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| Buyback Yield | -5.00% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.41% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |