Taiwan · Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 7.26 billion. The enterprise value is 5.73 billion.
| Market Cap | 7.26B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:5403 has 78.18 million shares outstanding. The number of shares has decreased by -10.61% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | -10.61% |
| Shares Change (QoQ) | +37.88% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 3.01% |
| Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 7.75.
| EV / Earnings | 9.59 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 7.85 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,122.77 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 54.34%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 54.34% |
| Return on Capital Employed (ROCE) | 27.43% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 2.10M |
| Employee Count | 285 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPEX:5403 has paid 153.87 million in taxes.
| Income Tax | 153.87M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.03, so TPEX:5403's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 101.64 |
| 200-Day Moving Average | 114.95 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 181,525 |
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 3.33 billion and earned 597.72 million in profits. Earnings per share was 8.86.
| Revenue | 3.33B |
| Gross Profit | 1.33B |
| Operating Income | 732.56M |
| Pretax Income | 751.59M |
| Net Income | 597.72M |
| EBITDA | 761.45M |
| EBIT | 732.56M |
| Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 1.54 billion in cash and 4.64 million in debt, with a net cash position of 1.53 billion or 19.59 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.64M |
| Net Cash | 1.53B |
| Net Cash Per Share | 19.59 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 22.59 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 766.25 million and capital expenditures -26.49 million, giving a free cash flow of 739.76 million.
| Operating Cash Flow | 766.25M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 28.89M |
| Net Borrowing | -1.81M |
| Free Cash Flow | 739.76M |
| FCF Per Share | 9.46 |
Margins
Gross margin is 39.88%, with operating and profit margins of 22.02% and 17.96%.
| Gross Margin | 39.88% |
| Operating Margin | 22.02% |
| Pretax Margin | 22.59% |
| Profit Margin | 17.96% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 22.02% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.89% |
| Buyback Yield | 10.61% |
| Shareholder Yield | 17.61% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |