TPEX:5432 Statistics

Total Valuation

TPEX:5432 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.64 billion.

Market Cap	2.87B
Enterprise Value	2.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:5432 has 20.69 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.81%
Float	9.98M

Valuation Ratios

The trailing PE ratio is 112.01.

PE Ratio	112.01
Forward PE	n/a
PS Ratio	16.18
PB Ratio	7.83
P/TBV Ratio	7.83
P/FCF Ratio	130.56
P/OCF Ratio	129.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.09, with an EV/FCF ratio of 120.16.

EV / Earnings	102.37
EV / Sales	14.89
EV / EBITDA	122.09
EV / EBIT	134.20
EV / FCF	120.16

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.

Current Ratio	4.35
Quick Ratio	3.53
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	303.32

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	5.21M
Profits Per Employee	757,618
Employee Count	34
Asset Turnover	0.39
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.98, so TPEX:5432's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.42%
50-Day Moving Average	134.92
200-Day Moving Average	190.17
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	301,348

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 177.11 million and earned 25.76 million in profits. Earnings per share was 1.24.

Revenue	177.11M
Gross Profit	40.25M
Operating Income	17.29M
Pretax Income	26.04M
Net Income	25.76M
EBITDA	19.85M
EBIT	17.29M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 230.20 million in cash and 1.84 million in debt, giving a net cash position of 228.36 million or 11.04 per share.

Cash & Cash Equivalents	230.20M
Total Debt	1.84M
Net Cash	228.36M
Net Cash Per Share	11.04
Equity (Book Value)	365.97M
Book Value Per Share	17.23
Working Capital	239.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.08 million and capital expenditures -138,000, giving a free cash flow of 21.95 million.

Operating Cash Flow	22.08M
Capital Expenditures	-138,000
Free Cash Flow	21.95M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 9.76% and 14.54%.

Gross Margin	22.73%
Operating Margin	9.76%
Pretax Margin	14.70%
Profit Margin	14.54%
EBITDA Margin	11.21%
EBIT Margin	9.76%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.31%
Buyback Yield	-0.69%
Shareholder Yield	0.03%
Earnings Yield	0.90%
FCF Yield	0.77%

Dividend Details

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	n/a