Taiwan · Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 29.47 billion. The enterprise value is 31.07 billion.
| Market Cap | 29.47B |
| Enterprise Value | 31.07B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 9.77% |
| Float | 74.62M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 20.27.
| PE Ratio | 30.30 |
| Forward PE | 20.27 |
| PS Ratio | 3.65 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of -21.40.
| EV / Earnings | 31.72 |
| EV / Sales | 3.85 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 24.20 |
| EV / FCF | -21.40 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.65 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -2.43 |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 33.09% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 33.09% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 11.25M |
| Profits Per Employee | 1.37M |
| Employee Count | 717 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPEX:5439 has paid 225.45 million in taxes.
| Income Tax | 225.45M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +180.53% in the last 52 weeks. The beta is 1.05, so TPEX:5439's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +180.53% |
| 50-Day Moving Average | 322.49 |
| 200-Day Moving Average | 254.67 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 6,195,507 |
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 8.07 billion and earned 979.60 million in profits. Earnings per share was 10.46.
| Revenue | 8.07B |
| Gross Profit | 1.71B |
| Operating Income | 1.28B |
| Pretax Income | 1.21B |
| Net Income | 979.60M |
| EBITDA | 1.52B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 1.94 billion in cash and 3.53 billion in debt, giving a net cash position of -1.60 billion or -17.16 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.53B |
| Net Cash | -1.60B |
| Net Cash Per Share | -17.16 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 38.33 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was -120.97 million and capital expenditures -1.33 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -120.97M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -15.61 |
Margins
Gross margin is 21.15%, with operating and profit margins of 15.91% and 12.14%.
| Gross Margin | 21.15% |
| Operating Margin | 15.91% |
| Pretax Margin | 14.94% |
| Profit Margin | 12.14% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.88% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.32% |
| FCF Yield | -4.93% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |