Taiwan
· Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 9.33 billion. The enterprise value is 8.13 billion.
| Market Cap | 9.33B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:5403 has 76.19 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 76.19M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 2.65% |
| Float | 66.22M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 14.31.
| EV / Earnings | 12.80 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.17 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 40,247.44 |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 29.57% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | 2.23M |
| Employee Count | 285 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TPEX:5403 has paid 158.58 million in taxes.
| Income Tax | 158.58M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.05, so TPEX:5403's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 123.83 |
| 200-Day Moving Average | 121.39 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 41,977 |
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 3.30 billion and earned 635.38 million in profits. Earnings per share was 8.43.
| Revenue | 3.30B |
| Gross Profit | 1.26B |
| Operating Income | 724.45M |
| Pretax Income | 793.95M |
| Net Income | 635.38M |
| EBITDA | 748.35M |
| EBIT | 724.45M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 1.20 billion in cash and 2.94 million in debt, giving a net cash position of 1.20 billion or 15.74 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.94M |
| Net Cash | 1.20B |
| Net Cash Per Share | 15.74 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 30.07 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 717.90 million and capital expenditures -149.67 million, giving a free cash flow of 568.23 million.
| Operating Cash Flow | 717.90M |
| Capital Expenditures | -149.67M |
| Free Cash Flow | 568.23M |
| FCF Per Share | 7.46 |
Margins
Gross margin is 38.26%, with operating and profit margins of 21.96% and 19.26%.
| Gross Margin | 38.26% |
| Operating Margin | 21.96% |
| Pretax Margin | 24.07% |
| Profit Margin | 19.26% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 21.96% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 8.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.04% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.09% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |