Taiwan · Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 7.90 billion. The enterprise value is 6.34 billion.
| Market Cap | 7.90B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:5403 has 78.18 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 3.00% |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 8.51.
| EV / Earnings | 10.03 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.24 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,264.90 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 40.73%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 40.73% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 2.22M |
| Employee Count | 285 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPEX:5403 has paid 162.53 million in taxes.
| Income Tax | 162.53M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is -0.02, so TPEX:5403's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 111.07 |
| 200-Day Moving Average | 118.59 |
| Relative Strength Index (RSI) | 19.05 |
| Average Volume (20 Days) | 163,049 |
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 3.41 billion and earned 632.25 million in profits. Earnings per share was 8.31.
| Revenue | 3.41B |
| Gross Profit | 1.35B |
| Operating Income | 771.95M |
| Pretax Income | 794.78M |
| Net Income | 632.25M |
| EBITDA | 798.46M |
| EBIT | 771.95M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 1.56 billion in cash and 5.19 million in debt, with a net cash position of 1.56 billion or 19.92 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.19M |
| Net Cash | 1.56B |
| Net Cash Per Share | 19.92 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 35.97 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 760.29 million and capital expenditures -15.30 million, giving a free cash flow of 744.99 million.
| Operating Cash Flow | 760.29M |
| Capital Expenditures | -15.30M |
| Depreciation & Amortization | 28.07M |
| Net Borrowing | -1.52M |
| Free Cash Flow | 744.99M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 39.56%, with operating and profit margins of 22.67% and 18.57%.
| Gross Margin | 39.56% |
| Operating Margin | 22.67% |
| Pretax Margin | 23.34% |
| Profit Margin | 18.57% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 22.67% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 78.37% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.44% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |