First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 21.48 billion. The enterprise value is 22.37 billion.
Market Cap | 21.48B |
Enterprise Value | 22.37B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 92.98M |
Shares Outstanding | 92.98M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 16.10% |
Owned by Institutions (%) | 1.53% |
Float | 73.49M |
Valuation Ratios
The trailing PE ratio is 53.11.
PE Ratio | 53.11 |
Forward PE | n/a |
PS Ratio | 4.59 |
PB Ratio | 8.19 |
P/TBV Ratio | 8.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 169.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of -38.33.
EV / Earnings | 55.04 |
EV / Sales | 4.78 |
EV / EBITDA | 30.55 |
EV / EBIT | 42.51 |
EV / FCF | -38.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.24 |
Quick Ratio | 0.73 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.94 |
Debt / FCF | -2.44 |
Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 15.55% |
Return on Assets (ROA) | 6.19% |
Return on Invested Capital (ROIC) | 9.26% |
Return on Capital Employed (ROCE) | 17.90% |
Revenue Per Employee | 6.52M |
Profits Per Employee | 566,802 |
Employee Count | 717 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TPEX:5439 has paid 93.34 million in taxes.
Income Tax | 93.34M |
Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +125.85% in the last 52 weeks. The beta is 0.96, so TPEX:5439's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +125.85% |
50-Day Moving Average | 207.27 |
200-Day Moving Average | 142.67 |
Relative Strength Index (RSI) | 55.64 |
Average Volume (20 Days) | 10,243,442 |
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 4.68 billion and earned 406.40 million in profits. Earnings per share was 4.35.
Revenue | 4.68B |
Gross Profit | 789.64M |
Operating Income | 526.19M |
Pretax Income | 499.73M |
Net Income | 406.40M |
EBITDA | 713.85M |
EBIT | 526.19M |
Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 530.54 million in cash and 1.42 billion in debt, giving a net cash position of -890.94 million or -9.58 per share.
Cash & Cash Equivalents | 530.54M |
Total Debt | 1.42B |
Net Cash | -890.94M |
Net Cash Per Share | -9.58 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 28.20 |
Working Capital | 832.48M |
Cash Flow
In the last 12 months, operating cash flow was 126.91 million and capital expenditures -710.43 million, giving a free cash flow of -583.52 million.
Operating Cash Flow | 126.91M |
Capital Expenditures | -710.43M |
Free Cash Flow | -583.52M |
FCF Per Share | -6.28 |
Margins
Gross margin is 16.88%, with operating and profit margins of 11.25% and 8.69%.
Gross Margin | 16.88% |
Operating Margin | 11.25% |
Pretax Margin | 10.68% |
Profit Margin | 8.69% |
EBITDA Margin | 15.26% |
EBIT Margin | 11.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 2.20 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | -46.34% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.80% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.08% |
Earnings Yield | 1.89% |
FCF Yield | -2.72% |
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
TPEX:5439 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 3 |