Taiwan
· Delayed Price · Currency is TWD TPEX:5432 Statistics
Total Valuation
TPEX:5432 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:5432 has 20.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.81% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 95.16.
| PE Ratio | 95.16 |
| Forward PE | n/a |
| PS Ratio | 13.78 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 111.24 |
| P/OCF Ratio | 110.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.86, with an EV/FCF ratio of 100.83.
| EV / Earnings | 85.90 |
| EV / Sales | 12.49 |
| EV / EBITDA | 103.86 |
| EV / EBIT | 118.03 |
| EV / FCF | 100.83 |
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 | 287.51 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 990,731 |
| Employee Count | 26 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TPEX:5432 has paid 281,000 in taxes.
| Income Tax | 281,000 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -54.35% in the last 52 weeks. The beta is 0.89, so TPEX:5432's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -54.35% |
| 50-Day Moving Average | 127.18 |
| 200-Day Moving Average | 165.87 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 123,864 |
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 | 16.39M |
| Pretax Income | 26.04M |
| Net Income | 25.76M |
| EBITDA | 16.51M |
| EBIT | 16.39M |
| Earnings Per Share (EPS) | 1.24 |
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 | 17.69 |
| Working Capital | 239.57M |
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 |
Margins
Gross margin is 22.73%, with operating and profit margins of 9.25% and 14.54%.
| Gross Margin | 22.73% |
| Operating Margin | 9.25% |
| Pretax Margin | 14.70% |
| Profit Margin | 14.54% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 9.25% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.90% |
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 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 36.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.48 |
| Piotroski F-Score | 5 |