Taiwan · Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 28.26 billion. The enterprise value is 29.52 billion.
| Market Cap | 28.26B |
| Enterprise Value | 29.52B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 8.53% |
| Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -29.53.
| EV / Earnings | 23.11 |
| EV / Sales | 3.06 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.18 |
| EV / FCF | -29.53 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.84 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -3.40 |
| Interest Coverage | 34.19 |
Financial Efficiency
Return on equity (ROE) is 40.00% and return on invested capital (ROIC) is 25.37%.
| Return on Equity (ROE) | 40.00% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 25.37% |
| Return on Capital Employed (ROCE) | 24.50% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 1.78M |
| Employee Count | 717 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, TPEX:5439 has paid 299.91 million in taxes.
| Income Tax | 299.91M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +55.50% in the last 52 weeks. The beta is 0.88, so TPEX:5439's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +55.50% |
| 50-Day Moving Average | 293.32 |
| 200-Day Moving Average | 288.89 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 3,919,471 |
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:5439 had revenue of TWD 9.64 billion and earned 1.28 billion in profits. Earnings per share was 13.47.
| Revenue | 9.64B |
| Gross Profit | 2.18B |
| Operating Income | 1.62B |
| Pretax Income | 1.58B |
| Net Income | 1.28B |
| EBITDA | 1.91B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 13.47 |
Balance Sheet
The company has 2.14 billion in cash and 3.40 billion in debt, with a net cash position of -1.26 billion or -13.54 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.40B |
| Net Cash | -1.26B |
| Net Cash Per Share | -13.54 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 42.46 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 515.43 million and capital expenditures -1.52 billion, giving a free cash flow of -999.89 million.
| Operating Cash Flow | 515.43M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | 2.91B |
| Free Cash Flow | -999.89M |
| FCF Per Share | -10.75 |
Margins
Gross margin is 22.58%, with operating and profit margins of 16.84% and 13.25%.
| Gross Margin | 22.58% |
| Operating Margin | 16.84% |
| Pretax Margin | 16.36% |
| Profit Margin | 13.25% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.01% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.52% |
| FCF Yield | -3.54% |
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 July 30, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 30, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |