TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 12.24 billion. The enterprise value is 15.28 billion.
Market Cap | 12.24B |
Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPEX:5443 has 160.69 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 160.69M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 1.26% |
Float | 113.96M |
Valuation Ratios
The trailing PE ratio is 43.33.
PE Ratio | 43.33 |
Forward PE | n/a |
PS Ratio | 2.80 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 214.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 268.09.
EV / Earnings | 51.49 |
EV / Sales | 3.44 |
EV / EBITDA | 38.15 |
EV / EBIT | 46.32 |
EV / FCF | 268.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.07 |
Quick Ratio | 0.83 |
Debt / Equity | 0.52 |
Debt / EBITDA | 9.62 |
Debt / FCF | 68.10 |
Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 3.55% |
Revenue Per Employee | 6.03M |
Profits Per Employee | 403,192 |
Employee Count | 736 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.87, so TPEX:5443's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +27.00% |
50-Day Moving Average | 91.73 |
200-Day Moving Average | 109.28 |
Relative Strength Index (RSI) | 33.17 |
Average Volume (20 Days) | 1,371,204 |
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:5443 had revenue of TWD 4.43 billion and earned 296.75 million in profits. Earnings per share was 1.76.
Revenue | 4.43B |
Gross Profit | 1.19B |
Operating Income | 332.63M |
Pretax Income | 595.30M |
Net Income | 296.75M |
EBITDA | 375.97M |
EBIT | 332.63M |
Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.60 billion in cash and 3.88 billion in debt, giving a net cash position of -2.28 billion or -14.18 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | 3.88B |
Net Cash | -2.28B |
Net Cash Per Share | -14.18 |
Equity (Book Value) | 7.51B |
Book Value Per Share | 42.07 |
Working Capital | 278.45M |
Cash Flow
In the last 12 months, operating cash flow was 681.66 million and capital expenditures -624.67 million, giving a free cash flow of 56.99 million.
Operating Cash Flow | 681.66M |
Capital Expenditures | -624.67M |
Free Cash Flow | 56.99M |
FCF Per Share | 0.35 |
Margins
Gross margin is 26.73%, with operating and profit margins of 7.50% and 6.69%.
Gross Margin | 26.73% |
Operating Margin | 7.50% |
Pretax Margin | 13.42% |
Profit Margin | 6.69% |
EBITDA Margin | 8.48% |
EBIT Margin | 7.50% |
FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.38% |
Buyback Yield | 0.74% |
Shareholder Yield | 2.31% |
Earnings Yield | 2.42% |
FCF Yield | 0.47% |
Stock Splits
The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.06953.
Last Split Date | Sep 6, 2007 |
Split Type | Forward |
Split Ratio | 1.06953 |
Scores
TPEX:5443 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |