Taiwan · Delayed Price · Currency is TWD TPEX:5347 Statistics
Total Valuation
TPEX:5347 has a market cap or net worth of TWD 301.47 billion. The enterprise value is 329.43 billion.
| Market Cap | 301.47B |
| Enterprise Value | 329.43B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:5347 has 1.88 billion shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 32.53% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 35.12 and the forward PE ratio is 23.86. TPEX:5347's PEG ratio is 0.90.
| PE Ratio | 35.12 |
| Forward PE | 23.86 |
| PS Ratio | 5.83 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 37.99 |
| EV / Sales | 6.37 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 38.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -0.80 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | 3.64M |
| Employee Count | 2,385 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TPEX:5347 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +69.84% in the last 52 weeks. The beta is 1.56, so TPEX:5347's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +69.84% |
| 50-Day Moving Average | 170.51 |
| 200-Day Moving Average | 133.75 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 26,406,381 |
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 51.72 billion and earned 8.67 billion in profits. Earnings per share was 4.57.
| Revenue | 51.72B |
| Gross Profit | 15.05B |
| Operating Income | 8.63B |
| Pretax Income | 9.94B |
| Net Income | 8.67B |
| EBITDA | 17.08B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 42.10 billion in cash and 40.12 billion in debt, with a net cash position of 1.98 billion or 1.05 per share.
| Cash & Cash Equivalents | 42.10B |
| Total Debt | 40.12B |
| Net Cash | 1.98B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 92.91B |
| Book Value Per Share | 33.53 |
| Working Capital | 17.35B |
Cash Flow
In the last 12 months, operating cash flow was 32.75 billion and capital expenditures -82.81 billion, giving a free cash flow of -50.06 billion.
| Operating Cash Flow | 32.75B |
| Capital Expenditures | -82.81B |
| Depreciation & Amortization | 8.45B |
| Net Borrowing | 13.02B |
| Free Cash Flow | -50.06B |
| FCF Per Share | -26.65 |
Margins
Gross margin is 29.10%, with operating and profit margins of 16.68% and 16.77%.
| Gross Margin | 29.10% |
| Operating Margin | 16.68% |
| Pretax Margin | 19.23% |
| Profit Margin | 16.77% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 16.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -0.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.87% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 2.88% |
| FCF Yield | -16.61% |
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 |
Analyst Forecast
The average price target for TPEX:5347 is 180.24, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 180.24 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 26.06% |
| EPS Growth Forecast (3Y) | 31.26% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |