Taiwan · Delayed Price · Currency is TWD TPEX:5432 Statistics
Total Valuation
TPEX:5432 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:5432 has 20.69 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.44% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 56.96.
| PE Ratio | 56.96 |
| Forward PE | n/a |
| PS Ratio | 13.65 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.52 |
| EV / Sales | 12.32 |
| EV / EBITDA | 92.86 |
| EV / EBIT | 102.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.54 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 980.42 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 1.83M |
| Employee Count | 26 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.77, so TPEX:5432's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 157.03 |
| 200-Day Moving Average | 138.09 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 122,247 |
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:5432 had revenue of TWD 198.61 million and earned 47.49 million in profits. Earnings per share was 2.30.
| Revenue | 198.61M |
| Gross Profit | 54.14M |
| Operating Income | 25.49M |
| Pretax Income | 47.49M |
| Net Income | 47.49M |
| EBITDA | 28.06M |
| EBIT | 25.49M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 269.57 million in cash and 6.30 million in debt, with a net cash position of 263.27 million or 12.73 per share.
| Cash & Cash Equivalents | 269.57M |
| Total Debt | 6.30M |
| Net Cash | 263.27M |
| Net Cash Per Share | 12.73 |
| Equity (Book Value) | 401.94M |
| Book Value Per Share | 19.58 |
| Working Capital | 279.65M |
Cash Flow
| Operating Cash Flow | 76.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -2.47M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of 12.83% and 23.91%.
| Gross Margin | 27.26% |
| Operating Margin | 12.83% |
| Pretax Margin | 23.91% |
| Profit Margin | 23.91% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.56% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.75% |
| FCF Yield | n/a |
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 August 22, 2011. It was a reverse split with a ratio of 0.45.
| Last Split Date | Aug 22, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |