Taiwan · Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 24.41 billion. The enterprise value is 25.50 billion.
| Market Cap | 24.41B |
| Enterprise Value | 25.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 18.02% |
| Float | 75.84M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 44.23 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 46.22.
| EV / Earnings | 15.16 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.95 |
| EV / FCF | 46.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.51 |
| Interest Coverage | 27.89 |
Financial Efficiency
Return on equity (ROE) is 50.76% and return on invested capital (ROIC) is 30.90%.
| Return on Equity (ROE) | 50.76% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 30.90% |
| Return on Capital Employed (ROCE) | 27.43% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 16.07M |
| Profits Per Employee | 2.35M |
| Employee Count | 717 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPEX:5439 has paid 387.56 million in taxes.
| Income Tax | 387.56M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 1.30, so TPEX:5439's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 262.32 |
| 200-Day Moving Average | 312.76 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 2,795,583 |
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 11.52 billion and earned 1.68 billion in profits. Earnings per share was 17.54.
| Revenue | 11.52B |
| Gross Profit | 2.65B |
| Operating Income | 1.97B |
| Pretax Income | 2.07B |
| Net Income | 1.68B |
| EBITDA | 2.31B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 2.50 billion in cash and 3.59 billion in debt, with a net cash position of -1.09 billion or -11.75 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 3.59B |
| Net Cash | -1.09B |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 43.40 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.12 billion, giving a free cash flow of 551.74 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 345.96M |
| Net Borrowing | 1.57B |
| Free Cash Flow | 551.74M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 23.02%, with operating and profit margins of 17.09% and 14.59%.
| Gross Margin | 23.02% |
| Operating Margin | 17.09% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.59% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 17.09% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 227.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.16% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 6.89% |
| FCF Yield | 2.26% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |