First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan · Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 32.36 billion. The enterprise value is 34.09 billion.
| Market Cap | 32.36B |
| Enterprise Value | 34.09B |
Important Dates
The last earnings date was 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 -0.16% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 5.13% |
| Float | 74.52M |
Valuation Ratios
The trailing PE ratio is 66.19 and the forward PE ratio is 24.47.
| PE Ratio | 66.19 |
| Forward PE | 24.47 |
| PS Ratio | 5.43 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of -22.87.
| EV / Earnings | 69.55 |
| EV / Sales | 5.72 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 45.43 |
| EV / FCF | -22.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -1.54 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 683,569 |
| Employee Count | 717 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPEX:5439 has paid 103.07 million in taxes.
| Income Tax | 103.07M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.14, so TPEX:5439's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 265.87 |
| 200-Day Moving Average | 175.99 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 11,677,054 |
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 5.96 billion and earned 490.12 million in profits. Earnings per share was 5.26.
| Revenue | 5.96B |
| Gross Profit | 1.06B |
| Operating Income | 750.35M |
| Pretax Income | 593.19M |
| Net Income | 490.12M |
| EBITDA | 954.55M |
| EBIT | 750.35M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 557.83 million in cash and 2.29 billion in debt, giving a net cash position of -1.73 billion or -18.63 per share.
| Cash & Cash Equivalents | 557.83M |
| Total Debt | 2.29B |
| Net Cash | -1.73B |
| Net Cash Per Share | -18.63 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 27.87 |
| Working Capital | 701.84M |
Cash Flow
In the last 12 months, operating cash flow was -268.96 million and capital expenditures -1.22 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -268.96M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -16.03 |
Margins
Gross margin is 17.79%, with operating and profit margins of 12.58% and 8.22%.
| Gross Margin | 17.79% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.78% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.51% |
| FCF Yield | -4.61% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |