Taiwan
· Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 17.67 billion. The enterprise value is 18.21 billion.
| Market Cap | 17.67B |
| Enterprise Value | 18.21B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 1.72% |
| Float | 73.42M |
Valuation Ratios
The trailing PE ratio is 54.29.
| PE Ratio | 54.29 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of -116.54.
| EV / Earnings | 55.71 |
| EV / Sales | 4.36 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 44.93 |
| EV / FCF | -116.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -6.05 |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 14.49% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 455,745 |
| Employee Count | 717 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.90, so TPEX:5439's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 141.77 |
| 200-Day Moving Average | 108.33 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 17,681,047 |
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 4.18 billion and earned 326.77 million in profits. Earnings per share was 3.50.
| Revenue | 4.18B |
| Gross Profit | 642.15M |
| Operating Income | 405.22M |
| Pretax Income | 403.79M |
| Net Income | 326.77M |
| EBITDA | 584.30M |
| EBIT | 405.22M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 405.68 million in cash and 945.53 million in debt, giving a net cash position of -539.85 million or -5.81 per share.
| Cash & Cash Equivalents | 405.68M |
| Total Debt | 945.53M |
| Net Cash | -539.85M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 26.26 |
| Working Capital | 961.13M |
Cash Flow
In the last 12 months, operating cash flow was 289.38 million and capital expenditures -445.59 million, giving a free cash flow of -156.21 million.
| Operating Cash Flow | 289.38M |
| Capital Expenditures | -445.59M |
| Free Cash Flow | -156.21M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 15.37%, with operating and profit margins of 9.70% and 7.82%.
| Gross Margin | 15.37% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.82% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 24.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.66% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.88% |
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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |