Taiwan · Delayed Price · Currency is TWD TPEX:5347 Statistics
Total Valuation
TPEX:5347 has a market cap or net worth of TWD 308.12 billion. The enterprise value is 334.38 billion.
| Market Cap | 308.12B |
| Enterprise Value | 334.38B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 30.89% |
| Float | 878.60M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 27.68. TPEX:5347's PEG ratio is 1.48.
| PE Ratio | 40.18 |
| Forward PE | 27.68 |
| PS Ratio | 6.27 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -6.79.
| EV / Earnings | 43.20 |
| EV / Sales | 6.80 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 44.64 |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.49 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -0.85 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 3.25M |
| Employee Count | 2,385 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TPEX:5347 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +89.87% in the last 52 weeks. The beta is 1.53, so TPEX:5347's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +89.87% |
| 50-Day Moving Average | 140.09 |
| 200-Day Moving Average | 112.69 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 43,035,642 |
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 49.17 billion and earned 7.74 billion in profits. Earnings per share was 4.11.
| Revenue | 49.17B |
| Gross Profit | 13.73B |
| Operating Income | 7.62B |
| Pretax Income | 9.01B |
| Net Income | 7.74B |
| EBITDA | 15.93B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 42.09 billion in cash and 42.05 billion in debt, with a net cash position of 34.70 million or 0.02 per share.
| Cash & Cash Equivalents | 42.09B |
| Total Debt | 42.05B |
| Net Cash | 34.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 94.71B |
| Book Value Per Share | 36.64 |
| Working Capital | 23.28B |
Cash Flow
In the last 12 months, operating cash flow was 28.96 billion and capital expenditures -78.21 billion, giving a free cash flow of -49.25 billion.
| Operating Cash Flow | 28.96B |
| Capital Expenditures | -78.21B |
| Depreciation & Amortization | 8.31B |
| Net Borrowing | 18.25B |
| Free Cash Flow | -49.25B |
| FCF Per Share | -26.38 |
Margins
Gross margin is 27.92%, with operating and profit margins of 15.50% and 15.74%.
| Gross Margin | 27.92% |
| Operating Margin | 15.50% |
| Pretax Margin | 18.33% |
| Profit Margin | 15.74% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.53% |
| Buyback Yield | -8.20% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 2.51% |
| FCF Yield | -15.99% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |