Taiwan · Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 6.63 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.63B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:5403 has 78.12 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 78.12M |
| Shares Outstanding | 78.12M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 3.10% |
| Float | 62.12M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.39.
| EV / Earnings | 9.00 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.45 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,212.42 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 46.47%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 46.47% |
| Return on Capital Employed (ROCE) | 26.74% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | 2.24M |
| Employee Count | 285 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TPEX:5403 has paid 162.94 million in taxes.
| Income Tax | 162.94M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.04, so TPEX:5403's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 91.79 |
| 200-Day Moving Average | 97.09 |
| Relative Strength Index (RSI) | 11.49 |
| Average Volume (20 Days) | 57,778 |
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 3.48 billion and earned 638.43 million in profits. Earnings per share was 8.37.
| Revenue | 3.48B |
| Gross Profit | 1.40B |
| Operating Income | 771.44M |
| Pretax Income | 801.36M |
| Net Income | 638.43M |
| EBITDA | 805.47M |
| EBIT | 771.44M |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 816.50 million in cash and 3.53 million in debt, with a net cash position of 812.98 million or 10.41 per share.
| Cash & Cash Equivalents | 816.50M |
| Total Debt | 3.53M |
| Net Cash | 812.98M |
| Net Cash Per Share | 10.41 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 35.85 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 532.42 million and capital expenditures -27.69 million, giving a free cash flow of 504.73 million.
| Operating Cash Flow | 532.42M |
| Capital Expenditures | -27.69M |
| Depreciation & Amortization | 32.23M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 504.73M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 40.11%, with operating and profit margins of 22.14% and 18.32%.
| Gross Margin | 40.11% |
| Operating Margin | 22.14% |
| Pretax Margin | 23.00% |
| Profit Margin | 18.32% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 22.14% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 79.58% |
| FCF Payout Ratio | 89.63% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 9.86% |
| FCF Yield | 7.61% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |