Taiwan · Delayed Price · Currency is TWD TPEX:5432 Statistics
Total Valuation
TPEX:5432 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:5432 has 20.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.26% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 93.94.
| PE Ratio | 93.94 |
| Forward PE | n/a |
| PS Ratio | 15.36 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.89 |
| EV / Sales | 14.04 |
| EV / EBITDA | 115.40 |
| EV / EBIT | 130.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.30 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 589.79 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 1.14M |
| Employee Count | 26 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.82, so TPEX:5432's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 131.26 |
| 200-Day Moving Average | 129.17 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 80,590 |
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 180.53 million and earned 29.51 million in profits. Earnings per share was 1.43.
| Revenue | 180.53M |
| Gross Profit | 45.38M |
| Operating Income | 20.05M |
| Pretax Income | 29.51M |
| Net Income | 29.51M |
| EBITDA | 20.19M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 239.07 million in cash and 1.50 million in debt, giving a net cash position of 237.58 million or 11.48 per share.
| Cash & Cash Equivalents | 239.07M |
| Total Debt | 1.50M |
| Net Cash | 237.58M |
| Net Cash Per Share | 11.48 |
| Equity (Book Value) | 377.11M |
| Book Value Per Share | 18.23 |
| Working Capital | 254.55M |
Cash Flow
| Operating Cash Flow | 43.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.14%, with operating and profit margins of 11.11% and 16.35%.
| Gross Margin | 25.14% |
| Operating Margin | 11.11% |
| Pretax Margin | 16.35% |
| Profit Margin | 16.35% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.06% |
| 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
TPEX:5432 has an Altman Z-Score of 39.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 39.4 |
| Piotroski F-Score | 6 |