Taiwan · Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 8.80 billion. The enterprise value is 7.97 billion.
| Market Cap | 8.80B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:5403 has 76.18 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 76.18M |
| Shares Outstanding | 76.18M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 3.05% |
| Float | 63.74M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 9.92.
| EV / Earnings | 12.39 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 10.72 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 13,243.73 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 26.91% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 2.26M |
| Employee Count | 285 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TPEX:5403 has paid 155.44 million in taxes.
| Income Tax | 155.44M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is -0.01, so TPEX:5403's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 120.38 |
| 200-Day Moving Average | 123.59 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 70,083 |
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:5403 had revenue of TWD 3.40 billion and earned 643.05 million in profits. Earnings per share was 8.51.
| Revenue | 3.40B |
| Gross Profit | 1.31B |
| Operating Income | 741.65M |
| Pretax Income | 798.49M |
| Net Income | 643.05M |
| EBITDA | 768.61M |
| EBIT | 741.65M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 834.69 million in cash and 5.73 million in debt, giving a net cash position of 828.96 million or 10.88 per share.
| Cash & Cash Equivalents | 834.69M |
| Total Debt | 5.73M |
| Net Cash | 828.96M |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 34.10 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 824.66 million and capital expenditures -20.81 million, giving a free cash flow of 803.86 million.
| Operating Cash Flow | 824.66M |
| Capital Expenditures | -20.81M |
| Free Cash Flow | 803.86M |
| FCF Per Share | 10.55 |
Margins
Gross margin is 38.59%, with operating and profit margins of 21.84% and 18.94%.
| Gross Margin | 38.59% |
| Operating Margin | 21.84% |
| Pretax Margin | 23.51% |
| Profit Margin | 18.94% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 21.84% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 8.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.05% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.31% |
| FCF Yield | 9.14% |
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 September 16, 2022. It was a forward split with a ratio of 1.050053681.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.050053681 |
Scores
TPEX:5403 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |