Taiwan
· Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 19.62 billion. The enterprise value is 20.51 billion.
| Market Cap | 19.62B |
| Enterprise Value | 20.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
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 (%) | 16.12% |
| Owned by Institutions (%) | 1.73% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 48.51 and the forward PE ratio is 18.13.
| PE Ratio | 48.51 |
| Forward PE | 18.13 |
| PS Ratio | 4.19 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of -35.15.
| EV / Earnings | 50.47 |
| EV / Sales | 4.38 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 38.98 |
| EV / FCF | -35.15 |
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 +140.59% in the last 52 weeks. The beta is 0.85, so TPEX:5439's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +140.59% |
| 50-Day Moving Average | 167.56 |
| 200-Day Moving Average | 125.90 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 15,148,247 |
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 0.99%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 24.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.80% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.07% |
| FCF Yield | -2.97% |
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 |