Taiwan · Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 7.17 billion. The enterprise value is 6.28 billion.
| Market Cap | 7.17B |
| Enterprise Value | 6.28B |
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 78.16 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 78.16M |
| Shares Outstanding | 78.16M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 3.09% |
| Float | 62.22M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.08.
| EV / Earnings | 10.23 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.45 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,865.24 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 41.09%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 41.09% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 2.15M |
| Employee Count | 285 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPEX:5403 has paid 161.01 million in taxes.
| Income Tax | 161.01M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -26.05% 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 | -26.05% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 103.97 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 72,012 |
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 3.37 billion and earned 613.95 million in profits. Earnings per share was 8.03.
| Revenue | 3.37B |
| Gross Profit | 1.37B |
| Operating Income | 744.38M |
| Pretax Income | 774.96M |
| Net Income | 613.95M |
| EBITDA | 776.08M |
| EBIT | 744.38M |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 892.69 million in cash and 4.08 million in debt, with a net cash position of 888.61 million or 11.37 per share.
| Cash & Cash Equivalents | 892.69M |
| Total Debt | 4.08M |
| Net Cash | 888.61M |
| Net Cash Per Share | 11.37 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 33.69 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 597.66 million and capital expenditures -31.10 million, giving a free cash flow of 566.56 million.
| Operating Cash Flow | 597.66M |
| Capital Expenditures | -31.10M |
| Depreciation & Amortization | 31.70M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 566.56M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 40.59%, with operating and profit margins of 22.08% and 18.21%.
| Gross Margin | 40.59% |
| Operating Margin | 22.08% |
| Pretax Margin | 22.98% |
| Profit Margin | 18.21% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 22.08% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.75% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 8.57% |
| FCF Yield | 7.90% |
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 | 5 |