Taiwan · Delayed Price · Currency is TWD TPEX:5432 Statistics
Total Valuation
TPEX:5432 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:5432 has 20.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.44% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 55.28.
| PE Ratio | 55.28 |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.23 |
| EV / Sales | 12.28 |
| EV / EBITDA | 85.74 |
| EV / EBIT | 94.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.91 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 648.05 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 2.26M |
| Employee Count | 22 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.59, so TPEX:5432's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 138.40 |
| 200-Day Moving Average | 142.76 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 154,696 |
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 203.53 million and earned 49.77 million in profits. Earnings per share was 2.41.
| Revenue | 203.53M |
| Gross Profit | 57.53M |
| Operating Income | 27.87M |
| Pretax Income | 49.77M |
| Net Income | 49.77M |
| EBITDA | 28.00M |
| EBIT | 27.87M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 257.44 million in cash and 5.71 million in debt, with a net cash position of 251.74 million or 12.17 per share.
| Cash & Cash Equivalents | 257.44M |
| Total Debt | 5.71M |
| Net Cash | 251.74M |
| Net Cash Per Share | 12.17 |
| Equity (Book Value) | 373.28M |
| Book Value Per Share | 18.04 |
| Working Capital | 253.88M |
Cash Flow
| Operating Cash Flow | 67.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134,000 |
| Net Borrowing | -2.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 13.69% and 24.45%.
| Gross Margin | 28.27% |
| Operating Margin | 13.69% |
| Pretax Margin | 24.45% |
| Profit Margin | 24.45% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.81% |
| 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 32.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 32.76 |
| Piotroski F-Score | 7 |