Taiwan · Delayed Price · Currency is TWD TPEX:5432 Statistics
Total Valuation
TPEX:5432 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:5432 has 20.69 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.79% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 14.17 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 12.09 |
| EV / EBITDA | 87.19 |
| EV / EBIT | 96.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.26 |
| Interest Coverage | 415.28 |
Financial Efficiency
Return on equity (ROE) is 43.44% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 43.44% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 8.73M |
| Employee Count | 22 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.84% 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 | +8.84% |
| 50-Day Moving Average | 132.80 |
| 200-Day Moving Average | 143.71 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 79,217 |
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 197.80 million and earned 192.06 million in profits. Earnings per share was 9.27.
| Revenue | 197.80M |
| Gross Profit | 57.63M |
| Operating Income | 25.33M |
| Pretax Income | 192.06M |
| Net Income | 192.06M |
| EBITDA | 25.47M |
| EBIT | 25.33M |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has 417.11 million in cash and 5.11 million in debt, with a net cash position of 412.00 million or 19.91 per share.
| Cash & Cash Equivalents | 417.11M |
| Total Debt | 5.11M |
| Net Cash | 412.00M |
| Net Cash Per Share | 19.91 |
| Equity (Book Value) | 518.58M |
| Book Value Per Share | 25.06 |
| Working Capital | 398.65M |
Cash Flow
| Operating Cash Flow | -19.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | -2.44M |
| Free Cash Flow | -19.47M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 29.14%, with operating and profit margins of 12.81% and 97.10%.
| Gross Margin | 29.14% |
| Operating Margin | 12.81% |
| Pretax Margin | 97.10% |
| Profit Margin | 97.10% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.77% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.85% |
| FCF Yield | -0.69% |
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 17.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 3 |