Taiwan · Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 30.26 billion. The enterprise value is 31.22 billion.
| Market Cap | 30.26B |
| Enterprise Value | 31.22B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 18.10% |
| Float | 76.71M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.93 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -10.35 |
| Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 41.31% and return on invested capital (ROIC) is 27.57%.
| Return on Equity (ROE) | 41.31% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 27.57% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 15.00M |
| Profits Per Employee | 1.99M |
| Employee Count | 717 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TPEX:5439 has paid 340.52 million in taxes.
| Income Tax | 340.52M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 1.09, so TPEX:5439's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 360.18 |
| 200-Day Moving Average | 326.39 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 2,694,465 |
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 10.76 billion and earned 1.42 billion in profits. Earnings per share was 15.01.
| Revenue | 10.76B |
| Gross Profit | 2.40B |
| Operating Income | 1.78B |
| Pretax Income | 1.76B |
| Net Income | 1.42B |
| EBITDA | 2.09B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 2.33 billion in cash and 3.29 billion in debt, with a net cash position of -956.96 million or -10.29 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.29B |
| Net Cash | -956.96M |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 45.96 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.63 billion, giving a free cash flow of -317.65 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 308.80M |
| Net Borrowing | 2.29B |
| Free Cash Flow | -317.65M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 22.30%, with operating and profit margins of 16.57% and 13.24%.
| Gross Margin | 22.30% |
| Operating Margin | 16.57% |
| Pretax Margin | 16.40% |
| Profit Margin | 13.24% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 16.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 227.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 4.71% |
| FCF Yield | -1.05% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |